Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS)
India · Delayed Price · Currency is INR 93.50
+2.50 (2.75%)
Jul 31, 2026, 3:23 PM IST
NSE:EMKAYTOOLS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 81.13 | 268.16 | 718.99 | 441.28 | 352.59 |
Depreciation & Amortization | 2.19 | 2.45 | 26.13 | 31.11 | 33.34 |
Asset Writedown & Restructuring Costs | - | - | 1.62 | - | - |
Other Operating Activities | -108.53 | -368.94 | -452.96 | -162.68 | -128.38 |
Change in Accounts Receivable | 0.91 | 236.66 | -41.47 | -22.42 | 6.45 |
Change in Inventory | - | 163.68 | 6.92 | -65.77 | -43.13 |
Change in Accounts Payable | 1.49 | -42.59 | -8.57 | 11.78 | 12.42 |
Change in Other Net Operating Assets | -25.94 | -66.57 | -1.66 | 21.1 | 88.07 |
Operating Cash Flow | -48.76 | 192.85 | 249 | 254.4 | 321.36 |
Operating Cash Flow Growth | - | -22.55% | -2.12% | -20.84% | 110.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.35 | - | -1.43 | -5.17 | -24.7 |
Sale of Property, Plant & Equipment | - | 114.6 | - | - | - |
Investment in Securities | -51.4 | -281.87 | -672.84 | -433.67 | -454.53 |
Other Investing Activities | 128.04 | 356.62 | 445.28 | 162.79 | 130.73 |
Investing Cash Flow | 76.28 | 192.49 | -229.72 | -277.1 | -348.51 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 8.83 | 29.58 | 26.42 |
Long-Term Debt Issued | - | - | - | - | 6.25 |
Total Debt Issued | - | - | 8.83 | 29.58 | 32.67 |
Short-Term Debt Repaid | -39.96 | -24.87 | - | - | - |
Long-Term Debt Repaid | - | - | -1.25 | -5 | - |
Total Debt Repaid | -39.96 | -24.87 | -1.25 | -5 | - |
Net Debt Issued (Repaid) | -39.96 | -24.87 | 7.58 | 24.58 | 32.67 |
Other Financing Activities | -0.72 | -382.06 | -2.25 | -1.43 | -1.13 |
Financing Cash Flow | -40.68 | -406.93 | 5.33 | 23.15 | 31.54 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -13.16 | -21.6 | 24.6 | 0.46 | 4.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -49.11 | 192.85 | 247.57 | 249.23 | 296.67 |
Free Cash Flow Growth | - | -22.11% | -0.66% | -15.99% | 115.39% |
Free Cash Flow Margin | -15.07% | 46.06% | 23.93% | 28.12% | 41.90% |
Free Cash Flow Per Share | -4.60 | 18.07 | 23.20 | 23.36 | 27.80 |
Levered Free Cash Flow | -19.09 | 270.53 | 271.97 | 219.47 | 274.17 |
Unlevered Free Cash Flow | -18.63 | 270.99 | 273.41 | 220.37 | 274.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.72 | 0.72 | 2.25 | 1.43 | 1.13 |
Cash Income Tax Paid | 1.45 | 56.14 | 191.34 | 126.21 | 78.53 |
Change in Working Capital | -23.54 | 291.17 | -44.77 | -55.31 | 63.81 |