Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS)
India · Delayed Price · Currency is INR 227.45
-11.95 (-4.99%)
At close: Jul 11, 2025
NSE:EMKAYTOOLS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 960.2 | 718.99 | 441.28 | 352.59 | 238.28 | 141.99 | Upgrade |
Depreciation & Amortization | 23.94 | 26.13 | 31.11 | 33.34 | 33.7 | 29.2 | Upgrade |
Other Amortization | - | - | - | - | - | 0.65 | Upgrade |
Asset Writedown & Restructuring Costs | 1.62 | 1.62 | - | - | - | - | Upgrade |
Other Operating Activities | -700.56 | -452.96 | -162.68 | -128.38 | -97.97 | -21.87 | Upgrade |
Change in Accounts Receivable | -32.33 | -41.47 | -22.42 | 6.45 | -41.04 | 25.67 | Upgrade |
Change in Inventory | -24.72 | 6.92 | -65.77 | -43.13 | 90.15 | 12.26 | Upgrade |
Change in Accounts Payable | 29.86 | -8.57 | 11.78 | 12.42 | 3.54 | -18.28 | Upgrade |
Change in Other Net Operating Assets | -12.1 | -1.37 | 21.1 | 88.07 | -74.14 | 9.68 | Upgrade |
Operating Cash Flow | 245.9 | 249.29 | 254.4 | 321.36 | 152.51 | 179.3 | Upgrade |
Operating Cash Flow Growth | 8.95% | -2.01% | -20.84% | 110.71% | -14.94% | 30.20% | Upgrade |
Capital Expenditures | -1.44 | -1.43 | -5.17 | -24.7 | -14.78 | -53.9 | Upgrade |
Investment in Securities | -940.37 | -672.74 | -433.67 | -454.53 | -202.93 | -133.13 | Upgrade |
Other Investing Activities | 713.72 | 444.97 | 162.79 | 130.73 | 93.61 | 14.42 | Upgrade |
Investing Cash Flow | -228.42 | -229.95 | -277.1 | -348.51 | -124.15 | -172.45 | Upgrade |
Short-Term Debt Issued | - | 8.83 | 29.58 | 26.42 | - | 5.06 | Upgrade |
Long-Term Debt Issued | - | - | - | 6.25 | - | - | Upgrade |
Total Debt Issued | 8.83 | 8.83 | 29.58 | 32.67 | - | 5.06 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -33.6 | - | Upgrade |
Long-Term Debt Repaid | - | -1.25 | -5 | - | - | -0.14 | Upgrade |
Total Debt Repaid | -43.51 | -1.25 | -5 | - | -33.6 | -0.14 | Upgrade |
Net Debt Issued (Repaid) | -34.69 | 7.58 | 24.58 | 32.67 | -33.6 | 4.92 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -9.6 | Upgrade |
Other Financing Activities | -2.21 | -2.25 | -1.43 | -1.13 | -0.43 | -2.55 | Upgrade |
Financing Cash Flow | -36.9 | 5.33 | 23.15 | 31.54 | -34.03 | -7.23 | Upgrade |
Net Cash Flow | -19.42 | 24.66 | 0.46 | 4.39 | -5.66 | -0.39 | Upgrade |
Free Cash Flow | 244.46 | 247.86 | 249.23 | 296.67 | 137.73 | 125.4 | Upgrade |
Free Cash Flow Growth | 10.10% | -0.55% | -15.99% | 115.39% | 9.84% | 34.29% | Upgrade |
Free Cash Flow Margin | 22.36% | 23.96% | 28.12% | 41.90% | 24.47% | 24.75% | Upgrade |
Free Cash Flow Per Share | 22.91 | 23.23 | 23.36 | 27.80 | 12.91 | 11.75 | Upgrade |
Cash Interest Paid | 2.21 | 2.25 | 1.43 | 1.13 | 0.43 | 0.57 | Upgrade |
Cash Income Tax Paid | 209.31 | 191.34 | 126.21 | 78.53 | 56.97 | 55.11 | Upgrade |
Levered Free Cash Flow | 302.81 | 272.2 | 219.47 | 274.17 | 117.66 | 106.8 | Upgrade |
Unlevered Free Cash Flow | 304.24 | 273.64 | 220.37 | 274.88 | 117.93 | 107.23 | Upgrade |
Change in Net Working Capital | 36.45 | 62.03 | 63.96 | -72.21 | 25.64 | -22.73 | Upgrade |
Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.