Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS)
India · Delayed Price · Currency is INR 95.10
-0.90 (-0.94%)
Jan 23, 2026, 3:28 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -258.35 | 268.16 | 718.99 | 441.28 | 352.59 | 238.28 | Upgrade |
Depreciation & Amortization | -7.27 | 2.45 | 26.13 | 31.11 | 33.34 | 33.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.62 | - | - | - | Upgrade |
Other Operating Activities | -25.78 | -368.94 | -452.96 | -162.68 | -128.38 | -97.97 | Upgrade |
Change in Accounts Receivable | 261.38 | 236.66 | -41.47 | -22.42 | 6.45 | -41.04 | Upgrade |
Change in Inventory | 199.41 | 163.68 | 6.92 | -65.77 | -43.13 | 90.15 | Upgrade |
Change in Accounts Payable | -57.99 | -42.59 | -8.57 | 11.78 | 12.42 | 3.54 | Upgrade |
Change in Other Net Operating Assets | 11.98 | -66.57 | -1.66 | 21.1 | 88.07 | -74.14 | Upgrade |
Operating Cash Flow | 123.38 | 192.85 | 249 | 254.4 | 321.36 | 152.51 | Upgrade |
Operating Cash Flow Growth | -49.83% | -22.55% | -2.12% | -20.84% | 110.71% | -14.94% | Upgrade |
Capital Expenditures | 1.18 | - | -1.43 | -5.17 | -24.7 | -14.78 | Upgrade |
Sale of Property, Plant & Equipment | 114.6 | 114.6 | - | - | - | - | Upgrade |
Investment in Securities | 177.71 | -281.87 | -672.84 | -433.67 | -454.53 | -202.93 | Upgrade |
Other Investing Activities | -31.54 | 356.62 | 445.28 | 162.79 | 130.73 | 93.61 | Upgrade |
Investing Cash Flow | 265.41 | 192.49 | -229.72 | -277.1 | -348.51 | -124.15 | Upgrade |
Short-Term Debt Issued | - | - | 8.83 | 29.58 | 26.42 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 6.25 | - | Upgrade |
Total Debt Issued | - | - | 8.83 | 29.58 | 32.67 | - | Upgrade |
Short-Term Debt Repaid | - | -24.87 | - | - | - | -33.6 | Upgrade |
Long-Term Debt Repaid | - | - | -1.25 | -5 | - | - | Upgrade |
Total Debt Repaid | -9.05 | -24.87 | -1.25 | -5 | - | -33.6 | Upgrade |
Net Debt Issued (Repaid) | -9.05 | -24.87 | 7.58 | 24.58 | 32.67 | -33.6 | Upgrade |
Other Financing Activities | -382.18 | -382.06 | -2.25 | -1.43 | -1.13 | -0.43 | Upgrade |
Financing Cash Flow | -391.23 | -406.93 | 5.33 | 23.15 | 31.54 | -34.03 | Upgrade |
Net Cash Flow | -2.44 | -21.6 | 24.6 | 0.46 | 4.39 | -5.66 | Upgrade |
Free Cash Flow | 124.56 | 192.85 | 247.57 | 249.23 | 296.67 | 137.73 | Upgrade |
Free Cash Flow Growth | -49.05% | -22.11% | -0.66% | -15.99% | 115.39% | 9.84% | Upgrade |
Free Cash Flow Margin | 64.76% | 46.06% | 23.93% | 28.12% | 41.90% | 24.47% | Upgrade |
Free Cash Flow Per Share | 11.68 | 18.07 | 23.20 | 23.36 | 27.80 | 12.91 | Upgrade |
Cash Interest Paid | 0.84 | 0.72 | 2.25 | 1.43 | 1.13 | 0.43 | Upgrade |
Cash Income Tax Paid | - | 56.14 | 191.34 | 126.21 | 78.53 | 56.97 | Upgrade |
Levered Free Cash Flow | 185.6 | 270.53 | 271.97 | 219.47 | 274.17 | 117.66 | Upgrade |
Unlevered Free Cash Flow | 186.13 | 270.99 | 273.41 | 220.37 | 274.88 | 117.93 | Upgrade |
Change in Working Capital | 414.78 | 291.17 | -44.77 | -55.31 | 63.81 | -21.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.