Emmbi Industries Limited (NSE:EMMBI)
India · Delayed Price · Currency is INR 81.00
+3.12 (4.01%)
Nov 11, 2026, 2:56 PM IST
Emmbi Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 82.39 | 78.87 | 62.29 | 99.47 | 82.66 | 190.33 |
Depreciation & Amortization | 130.86 | 121.78 | 117.72 | 107.89 | 98.97 | 67.68 |
Other Amortization | - | - | - | - | - | 19.7 |
Loss (Gain) From Sale of Assets | - | - | 0.2 | 0.29 | 0.2 | 0.14 |
Provision & Write-off of Bad Debts | -1.13 | -0.51 | 0.03 | - | - | - |
Other Operating Activities | 212.05 | 213.54 | 193.57 | 162.42 | 167.56 | 165.79 |
Change in Accounts Receivable | -313.76 | -176.89 | -65.81 | -91.85 | 69.57 | -121.18 |
Change in Inventory | -167.8 | -275.87 | -130.66 | -65.25 | -62.85 | -74.7 |
Change in Accounts Payable | 118.76 | 130.77 | 70.65 | 69.31 | 28.57 | 26.66 |
Operating Cash Flow | 61.37 | 91.69 | 247.99 | 282.28 | 384.68 | 274.42 |
Operating Cash Flow Growth | -52.61% | -63.03% | -12.15% | -26.62% | 40.18% | 667.39% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -278.36 | -115.97 | -187.46 | -207.37 | -244.98 | -157.93 |
Sale of Property, Plant & Equipment | 1.13 | - | 1.82 | 0.29 | 0.85 | 1.2 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -39.6 |
Investment in Securities | -2.5 | - | - | 2.99 | -2.89 | 5.76 |
Other Investing Activities | 3.52 | 2.94 | 1.87 | 1.59 | 1.23 | 1.06 |
Investing Cash Flow | -272.68 | -111.62 | -189.64 | -205.11 | -241.98 | -197.16 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 101.26 | 92.25 | 215.05 | - | 136.1 |
Long-Term Debt Issued | - | 69.98 | - | - | 43.26 | - |
Total Debt Issued | 363.31 | 171.24 | 92.25 | 215.05 | 43.26 | 136.1 |
Short-Term Debt Repaid | - | - | - | - | -15.77 | - |
Long-Term Debt Repaid | - | - | -64.99 | -119.65 | - | -59.3 |
Total Debt Repaid | 55.19 | - | -64.99 | -119.65 | -15.77 | -59.3 |
Net Debt Issued (Repaid) | 418.5 | 171.24 | 27.26 | 95.4 | 27.49 | 76.8 |
Issuance of Common Stock | - | 83.57 | 85.38 | - | - | - |
Common Dividends Paid | -5.32 | -5.32 | -4.89 | -4.88 | -9.63 | -6.44 |
Other Financing Activities | -192.73 | -210.99 | -160.61 | -169.4 | -156.97 | -147.26 |
Financing Cash Flow | 220.45 | 38.5 | -52.86 | -78.88 | -139.11 | -76.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.54 | -0.42 | 0.11 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | -0.01 |
Net Cash Flow | 8.6 | 18.15 | 5.59 | -1.71 | 3.59 | 0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -216.99 | -24.28 | 60.53 | 74.91 | 139.7 | 116.49 |
Free Cash Flow Growth | - | - | -19.20% | -46.38% | 19.92% | - |
Free Cash Flow Margin | -4.50% | -0.53% | 1.50% | 1.98% | 3.77% | 2.67% |
Free Cash Flow Per Share | -11.27 | -1.26 | 3.15 | 4.24 | 7.90 | 6.58 |
Levered Free Cash Flow | -443.05 | -250.77 | -134.18 | -122.53 | -45.43 | -122.38 |
Unlevered Free Cash Flow | -352.58 | -161.95 | -48.06 | -42.43 | 29.05 | -57.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 192.3 | 189.65 | 180.41 | 168.97 | 157.01 | 146.62 |
Cash Income Tax Paid | 21.86 | 17.65 | 9.18 | 5.75 | 29.16 | 47.69 |
Change in Working Capital | -362.8 | -321.99 | -125.82 | -87.79 | 35.29 | -169.22 |