eMudhra Limited (NSE: EMUDHRA)
India
· Delayed Price · Currency is INR 918.75
-0.80 (-0.09%)
Dec 27, 2024, 12:48 PM IST
eMudhra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 808.97 | 750.64 | 616.77 | 414.04 | 174.6 | 166.46 | Upgrade
|
| Depreciation & Amortization | 111.47 | 95.53 | 73.57 | 52.26 | 18.55 | 13 | Upgrade
|
| Other Amortization | 112.56 | 112.56 | 84.88 | 78.44 | 69.12 | 73.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.68 | 3.48 | -0.06 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.92 | 8.89 | -1.47 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.95 | -7.2 | -0.49 | - | -0.12 | -2.98 | Upgrade
|
| Stock-Based Compensation | 41.94 | 41.46 | 31.64 | 5.24 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 62.39 | 72.51 | 9.24 | 4.74 | - | - | Upgrade
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| Other Operating Activities | 29.93 | 27.71 | -50.05 | 54.51 | 104.4 | 22.94 | Upgrade
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| Change in Accounts Receivable | -209.32 | -433.16 | -239.26 | -297.87 | 84.89 | -20.63 | Upgrade
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| Change in Inventory | 12.04 | -19.01 | 11.04 | -14.24 | 7.5 | -11.83 | Upgrade
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| Change in Accounts Payable | 208.82 | 62.36 | 37 | 112.8 | -42.89 | 31.61 | Upgrade
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| Change in Other Net Operating Assets | -149.19 | -3.44 | -232.38 | -116.92 | -6.61 | -39.23 | Upgrade
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| Operating Cash Flow | 1,049 | 725.21 | 335.64 | 216.05 | 409.44 | 232.36 | Upgrade
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| Operating Cash Flow Growth | 178.41% | 116.07% | 55.35% | -47.23% | 76.21% | 38.43% | Upgrade
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| Capital Expenditures | -948.38 | -738.51 | -620.7 | -467.13 | -181.08 | -197.11 | Upgrade
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| Sale of Property, Plant & Equipment | 2.43 | 2.43 | 0.1 | - | - | - | Upgrade
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| Cash Acquisitions | -741.41 | -472.19 | - | - | -1.05 | -64.2 | Upgrade
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| Divestitures | - | - | - | - | 4.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -24.96 | -31.42 | Upgrade
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| Investment in Securities | -382.81 | 292.62 | -479.69 | 88.49 | -136.99 | - | Upgrade
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| Other Investing Activities | 53.22 | 21.17 | 33.05 | 1.61 | -130.95 | 5.79 | Upgrade
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| Investing Cash Flow | -2,017 | -894.48 | -1,067 | -377.03 | -470.8 | -286.94 | Upgrade
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| Short-Term Debt Issued | - | - | - | 259.02 | - | 48.06 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 154.21 | 73.99 | Upgrade
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| Total Debt Issued | -17.87 | - | - | 259.02 | 154.21 | 122.05 | Upgrade
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| Short-Term Debt Repaid | - | -81.79 | -189.72 | - | -37.86 | - | Upgrade
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| Long-Term Debt Repaid | - | -25.92 | -221.66 | -43.92 | -41.44 | - | Upgrade
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| Total Debt Repaid | -167.83 | -107.71 | -411.38 | -43.92 | -79.3 | - | Upgrade
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| Net Debt Issued (Repaid) | -185.7 | -107.71 | -411.38 | 215.1 | 74.91 | 122.05 | Upgrade
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| Issuance of Common Stock | 2,003 | 2,006 | 1,610 | - | - | 0.63 | Upgrade
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| Preferred Dividends Paid | -4.41 | -4.41 | -2.58 | -2.72 | -6.56 | -6.01 | Upgrade
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| Common Dividends Paid | -89.69 | -89.69 | -92.25 | - | - | - | Upgrade
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| Dividends Paid | -101.36 | -94.1 | -94.83 | -2.72 | -6.56 | -6.01 | Upgrade
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| Other Financing Activities | -121.4 | -41.35 | 257.09 | -52.56 | -21.72 | 6.46 | Upgrade
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| Financing Cash Flow | 1,595 | 1,763 | 1,275 | 159.82 | 46.63 | 123.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | -10.41 | 43.96 | 6.58 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | 634.53 | 1,583 | 587.25 | 5.42 | -14.73 | 68.55 | Upgrade
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| Free Cash Flow | 100.52 | -13.3 | -285.06 | -251.08 | 228.36 | 35.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 547.83% | - | Upgrade
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| Free Cash Flow Margin | 2.33% | -0.36% | -11.46% | -13.75% | 17.35% | 3.03% | Upgrade
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| Free Cash Flow Per Share | 1.23 | -0.17 | -3.70 | -3.58 | 3.25 | 0.50 | Upgrade
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| Cash Interest Paid | 14.17 | 16.82 | 20 | - | 2.3 | - | Upgrade
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| Cash Income Tax Paid | 107.13 | 109.35 | 150.68 | 45.27 | 28.33 | 40.78 | Upgrade
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| Levered Free Cash Flow | -202.29 | -247.67 | -436.11 | -320.44 | 118.54 | -37.88 | Upgrade
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| Unlevered Free Cash Flow | -181.6 | -228.89 | -414.95 | -291.94 | 123.8 | -33.7 | Upgrade
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| Change in Net Working Capital | 88.99 | 294.59 | 431 | 300.29 | -41.97 | 43.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.