Empower India Limited (NSE:EMPOWER)
India · Delayed Price · Currency is INR 1.150
-0.060 (-4.96%)
At close: Nov 9, 2026
Empower India 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 | 150.48 | 180.12 | 52.18 | 69.13 | 1.6 | -0.88 |
Other Operating Activities | -11.67 | -32.71 | -4.73 | -0.41 | -0.59 | 68.89 |
Change in Accounts Receivable | -177.6 | -390.51 | -118.77 | -208.56 | -18.01 | - |
Change in Inventory | -226.99 | -275.89 | -53.88 | -6.02 | -0.49 | - |
Change in Accounts Payable | 323.1 | 310.77 | 236.62 | 116.25 | 4.64 | -254.27 |
Change in Other Net Operating Assets | -111.61 | -150.45 | 65.34 | -34.63 | 0.23 | 28.62 |
Operating Cash Flow | -54.28 | -358.67 | 176.77 | -64.24 | -12.62 | -157.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Investment in Securities | -135.3 | -135.2 | 62.94 | 71.13 | 12.74 | 253.27 |
Other Investing Activities | 32.71 | 32.71 | - | - | - | - |
Investing Cash Flow | -102.59 | -102.49 | 0.19 | 78.55 | 5.32 | 1,893 |
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 | - | 150.91 | 209.03 | - | 8.6 | - |
Long-Term Debt Repaid | - | - | - | -7.58 | - | -1,660 |
Total Debt Repaid | - | - | - | -7.58 | - | -1,660 |
Net Debt Issued (Repaid) | 266.01 | 150.91 | 209.03 | -7.58 | 8.6 | -1,660 |
Other Financing Activities | -21.05 | -0 | - | - | - | - |
Financing Cash Flow | 244.96 | 150.91 | 209.03 | -7.58 | 8.6 | -1,660 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | 88.09 | -310.25 | 385.99 | 6.73 | 1.31 | 75.11 |
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 | -54.28 | -358.67 | 176.77 | -64.24 | -12.62 | -157.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.25% | -23.39% | 14.27% | -5.50% | -12.93% | -247.71% |
Free Cash Flow Per Share | -0.04 | -0.31 | 0.15 | -0.06 | -0.01 | -0.14 |
Levered Free Cash Flow | -151.64 | -491.1 | 210.27 | 54.42 | 6.05 | 19.87 |
Unlevered Free Cash Flow | -151.64 | -491.1 | 210.27 | 54.43 | 6.08 | 19.87 |
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 | 0 | 0 | - | - | - | - |
Cash Income Tax Paid | 0.79 | 0.79 | 8.12 | 1 | - | - |
Change in Working Capital | -193.1 | -506.07 | 129.31 | -132.96 | -13.63 | -225.65 |