Energy-Mission Machineries (India) Limited (NSE:EMMIL)
India · Delayed Price · Currency is INR 126.00
-0.30 (-0.24%)
Jun 9, 2026, 1:43 PM IST
NSE:EMMIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 119.35 | 118.6 | 109.68 | 73.75 | 33.62 |
Depreciation & Amortization | 39.85 | 27.33 | 19.67 | 19.14 | 17.44 |
Other Amortization | - | 1.35 | 0.57 | 1.61 | 0.34 |
Other Operating Activities | 25.73 | 17.23 | 48.83 | 23.62 | 23.13 |
Change in Accounts Receivable | 34.29 | -91.06 | -41.29 | 5.55 | -9.21 |
Change in Inventory | -62.89 | -74.61 | -127.95 | -129.05 | -54.09 |
Change in Accounts Payable | -31.43 | -47.98 | -47.88 | 23.35 | 14.02 |
Change in Other Net Operating Assets | 22.73 | -27.66 | -11.97 | 33.15 | 4.18 |
Operating Cash Flow | 147.63 | -76.79 | -50.35 | 51.11 | 29.42 |
Operating Cash Flow Growth | - | - | - | 73.74% | 45.26% |
Capital Expenditures | -172.57 | -160.72 | -26.44 | -11.29 | -28.22 |
Sale (Purchase) of Intangibles | -3.08 | -4.78 | -0.94 | 0.76 | 0.29 |
Other Investing Activities | -4.22 | 2.31 | 1.54 | 0.37 | -0.31 |
Investing Cash Flow | -181.32 | -163.17 | -23.28 | -9.75 | -26.58 |
Short-Term Debt Issued | 56.3 | - | 141.32 | 14 | 17.68 |
Long-Term Debt Issued | - | 27.05 | - | - | 5.19 |
Total Debt Issued | 56.3 | 27.05 | 141.32 | 14 | 22.86 |
Short-Term Debt Repaid | - | -103.46 | - | - | - |
Long-Term Debt Repaid | -8.99 | - | -35.66 | -40.95 | - |
Total Debt Repaid | -8.99 | -103.46 | -35.66 | -40.95 | - |
Net Debt Issued (Repaid) | 47.31 | -76.41 | 105.66 | -26.94 | 22.86 |
Issuance of Common Stock | - | 411.52 | - | - | - |
Other Financing Activities | -28.34 | -52.98 | -30.31 | -26.42 | -22.99 |
Financing Cash Flow | 18.97 | 282.13 | 75.35 | -53.36 | -0.13 |
Net Cash Flow | -14.72 | 42.17 | 1.72 | -12.01 | 2.71 |
Free Cash Flow | -24.94 | -237.51 | -76.8 | 39.82 | 1.2 |
Free Cash Flow Growth | - | - | - | 3218.17% | -92.78% |
Free Cash Flow Margin | -1.55% | -15.72% | -6.08% | 4.00% | 0.15% |
Free Cash Flow Per Share | -2.20 | -20.97 | -9.20 | 4.77 | 0.14 |
Cash Interest Paid | - | 19.29 | 27.63 | 25.17 | 22.66 |
Cash Income Tax Paid | 46.36 | 43.97 | 25.85 | 22.21 | 11.55 |
Levered Free Cash Flow | -76.98 | -277.94 | -134.29 | -3.34 | -31.25 |
Unlevered Free Cash Flow | -60.71 | -265.89 | -117.02 | 12.39 | -17.09 |
Change in Working Capital | -37.3 | -241.3 | -229.09 | -67.01 | -45.1 |