Emmvee Photovoltaic Power Limited (NSE:EMMVEE)
India · Delayed Price · Currency is INR 248.00
-6.95 (-2.73%)
Oct 22, 2026, 3:30 PM IST
Emmvee Photovoltaic Power 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 | 14,184 | 10,816 | 3,690 | 288.99 | 89.39 | 85.39 |
Depreciation & Amortization | 3,217 | 2,956 | 1,555 | 417.53 | 426.54 | 263.66 |
Other Amortization | - | - | 4.58 | 0.68 | 0.35 | - |
Loss (Gain) From Sale of Assets | 27.51 | -70.68 | -0.9 | -1.03 | -227.81 | 0.6 |
Asset Writedown & Restructuring Costs | - | - | 200.11 | - | - | - |
Loss (Gain) From Sale of Investments | -16.52 | -54.88 | -16.49 | - | - | -73.29 |
Provision & Write-off of Bad Debts | 218.84 | 255.69 | 1.34 | 148.83 | 42.29 | - |
Other Operating Activities | 1,141 | 2,327 | 1,248 | 298.96 | 196.3 | 290.87 |
Change in Accounts Receivable | -5,644 | -5,313 | -942.75 | -419 | 281.46 | 409.11 |
Change in Inventory | -7,883 | -9,522 | -4,522 | -1,648 | -209.07 | -98.68 |
Change in Accounts Payable | 921.37 | 5,130 | 1,921 | 892.73 | 293.51 | -161.31 |
Change in Other Net Operating Assets | -1,273 | -4,522 | 2,999 | 2,365 | -298.18 | 434.2 |
Operating Cash Flow | 4,893 | 2,001 | 6,138 | 2,345 | 594.78 | 1,151 |
Operating Cash Flow Growth | 337.70% | -67.39% | 161.77% | 294.20% | -48.30% | - |
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 | -14,305 | -6,531 | -9,883 | -6,733 | -4,446 | -1,152 |
Sale of Property, Plant & Equipment | 7.09 | 134.35 | - | 1.6 | 2,119 | - |
Cash Acquisitions | - | - | - | - | - | 265.39 |
Divestitures | - | - | - | 0.1 | 962.26 | - |
Sale (Purchase) of Intangibles | -0.84 | -2.66 | -0.74 | -13.18 | - | - |
Investment in Securities | 2,485 | 2,010 | -196.69 | -3,268 | 40.65 | 433.24 |
Other Investing Activities | 61.99 | 1,347 | 223.81 | 11.35 | 17.04 | 24.61 |
Investing Cash Flow | -11,751 | -3,041 | -9,857 | -10,000 | -1,307 | -428.88 |
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 |
Long-Term Debt Issued | - | 1,450 | 7,253 | 9,575 | 2,397 | - |
Long-Term Debt Repaid | - | -19,246 | -2,192 | -365.64 | -1,342 | -63.53 |
Lease Payments | -211.14 | -133.93 | -23.23 | -7.68 | -4.95 | - |
Net Debt Issued (Repaid) | -9,739 | -17,796 | 5,061 | 9,209 | 1,055 | -63.53 |
Issuance of Common Stock | 20,600 | 20,600 | - | - | - | - |
Other Financing Activities | -653.4 | -1,500 | -979.27 | -264.65 | -256.42 | -302.86 |
Financing Cash Flow | 10,208 | 1,303 | 4,081 | 8,944 | 798.25 | -366.39 |
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 | 12.02 | -24.35 | 0.67 | 0.92 | 2.21 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.68 | -10.33 | -0 |
Net Cash Flow | 3,362 | 239.08 | 362.88 | 1,289 | 78.16 | 355.27 |
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 | -9,412 | -4,529 | -3,746 | -4,388 | -3,851 | -1.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.63% | -8.97% | -16.04% | -46.10% | -62.30% | -0.03% |
Free Cash Flow Per Share | -13.85 | -7.19 | -6.31 | -7.39 | -6.49 | -0.00 |
Levered Free Cash Flow | -14,211 | -7,685 | -2,946 | -8,687 | -4,862 | - |
Unlevered Free Cash Flow | -13,793 | -6,718 | -2,319 | -8,502 | -4,702 | - |
Free Cash Flow After Leases | -9,623 | -4,663 | -3,769 | -4,396 | -3,856 | -1.58 |
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 | 653.4 | 1,500 | 979.27 | 264.65 | 256.42 | 302.86 |
Cash Income Tax Paid | 2,686 | 1,905 | 655.48 | 151.12 | 8.32 | 0.77 |
Change in Working Capital | -13,879 | -14,227 | -544.41 | 1,191 | 67.72 | 583.31 |