eMudhra Limited (NSE: EMUDHRA)
816.30
-2.70 (-0.33%)
Sep 6, 2024, 3:29 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 | Jun '24 Jun 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 | - | 750.64 | 616.77 | 414.04 | 174.6 | 166.46 | Upgrade
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Depreciation & Amortization | - | 95.53 | 73.57 | 52.26 | 18.55 | 13 | Upgrade
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Other Amortization | - | 112.56 | 84.88 | 78.44 | 69.12 | 73.02 | Upgrade
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Loss (Gain) From Sale of Assets | - | 3.48 | -0.06 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 8.89 | -1.47 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | -7.2 | -0.49 | - | -0.12 | -2.98 | Upgrade
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Stock-Based Compensation | - | 41.46 | 31.64 | 5.24 | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | 72.51 | 9.24 | 4.74 | - | - | Upgrade
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Other Operating Activities | - | 27.71 | -50.05 | 54.51 | 104.4 | 22.94 | Upgrade
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Change in Accounts Receivable | - | -433.16 | -239.26 | -297.87 | 84.89 | -20.63 | Upgrade
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Change in Inventory | - | -19.01 | 11.04 | -14.24 | 7.5 | -11.83 | Upgrade
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Change in Accounts Payable | - | 62.36 | 37 | 112.8 | -42.89 | 31.61 | Upgrade
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Change in Other Net Operating Assets | - | -3.44 | -232.38 | -116.92 | -6.61 | -39.23 | Upgrade
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Operating Cash Flow | - | 725.21 | 335.64 | 216.05 | 409.44 | 232.36 | Upgrade
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Operating Cash Flow Growth | - | 116.07% | 55.35% | -47.23% | 76.21% | 38.43% | Upgrade
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Capital Expenditures | - | -738.51 | -620.7 | -467.13 | -181.08 | -197.11 | Upgrade
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Sale of Property, Plant & Equipment | - | 2.43 | 0.1 | - | - | - | Upgrade
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Cash Acquisitions | - | -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 | - | 292.62 | -479.69 | 88.49 | -136.99 | - | Upgrade
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Other Investing Activities | - | 21.17 | 33.05 | 1.61 | -130.95 | 5.79 | Upgrade
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Investing Cash Flow | - | -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 | - | - | - | 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 | - | -107.71 | -411.38 | -43.92 | -79.3 | - | Upgrade
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Net Debt Issued (Repaid) | - | -107.71 | -411.38 | 215.1 | 74.91 | 122.05 | Upgrade
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Issuance of Common Stock | - | 2,006 | 1,610 | - | - | 0.63 | Upgrade
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Preferred Dividends Paid | - | -4.41 | -2.58 | -2.72 | -6.56 | -6.01 | Upgrade
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Common Dividends Paid | - | -89.69 | -92.25 | - | - | - | Upgrade
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Dividends Paid | - | -94.1 | -94.83 | -2.72 | -6.56 | -6.01 | Upgrade
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Other Financing Activities | - | -41.35 | 257.09 | -52.56 | -21.72 | 6.46 | Upgrade
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Financing Cash Flow | - | 1,763 | 1,275 | 159.82 | 46.63 | 123.13 | Upgrade
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Foreign Exchange Rate Adjustments | - | -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 | - | 1,583 | 587.25 | 5.42 | -14.73 | 68.55 | Upgrade
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Free Cash Flow | - | -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 | - | -0.36% | -11.46% | -13.75% | 17.35% | 3.03% | Upgrade
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Free Cash Flow Per Share | - | -0.17 | -3.70 | -3.58 | 3.25 | 0.50 | Upgrade
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Cash Interest Paid | - | 16.82 | 20 | - | 2.3 | - | Upgrade
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Cash Income Tax Paid | - | 109.35 | 150.68 | 45.27 | 28.33 | 40.78 | Upgrade
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Levered Free Cash Flow | - | -247.67 | -436.11 | -320.44 | 118.54 | -37.88 | Upgrade
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Unlevered Free Cash Flow | - | -228.89 | -414.95 | -291.94 | 123.8 | -33.7 | Upgrade
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Change in Net Working Capital | - | 294.59 | 431 | 300.29 | -41.97 | 43.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.