eMudhra Limited (NSE:EMUDHRA)
India
· Delayed Price · Currency is INR 754.15
-8.40 (-1.10%)
Jun 27, 2025, 3:30 PM IST
eMudhra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 846.38 | 750.64 | 616.77 | 414.04 | 174.6 | Upgrade
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Depreciation & Amortization | 85.37 | 95.53 | 73.57 | 52.26 | 18.55 | Upgrade
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Other Amortization | 152.89 | 112.56 | 84.88 | 78.44 | 69.12 | Upgrade
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Loss (Gain) From Sale of Assets | 0.12 | 3.48 | -0.06 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | -34.07 | 1.69 | -1.47 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -0.49 | - | -0.12 | Upgrade
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Stock-Based Compensation | 74.54 | 41.46 | 31.64 | 5.24 | - | Upgrade
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Provision & Write-off of Bad Debts | 21.92 | 72.51 | 9.24 | 4.74 | - | Upgrade
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Other Operating Activities | 76.52 | 27.71 | -50.05 | 54.51 | 104.4 | Upgrade
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Change in Accounts Receivable | -443.7 | -433.16 | -239.26 | -297.87 | 84.89 | Upgrade
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Change in Inventory | 15.36 | -19.01 | 11.04 | -14.24 | 7.5 | Upgrade
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Change in Accounts Payable | 80.21 | 62.36 | 37 | 112.8 | -42.89 | Upgrade
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Change in Other Net Operating Assets | 166.58 | -3.44 | -232.38 | -116.92 | -6.61 | Upgrade
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Operating Cash Flow | 1,016 | 725.21 | 335.64 | 216.05 | 409.44 | Upgrade
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Operating Cash Flow Growth | 40.12% | 116.07% | 55.35% | -47.23% | 76.21% | Upgrade
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Capital Expenditures | -832.02 | -738.51 | -620.7 | -467.13 | -181.08 | Upgrade
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Sale of Property, Plant & Equipment | 0.42 | 2.43 | 0.1 | - | - | Upgrade
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Cash Acquisitions | -743.23 | -472.19 | - | - | -1.05 | Upgrade
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Divestitures | - | - | - | - | 4.23 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -24.96 | Upgrade
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Investment in Securities | -594.78 | 292.62 | -479.69 | 88.49 | -136.99 | Upgrade
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Other Investing Activities | 56.21 | 21.17 | 33.05 | 1.61 | -130.95 | Upgrade
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Investing Cash Flow | -2,113 | -894.48 | -1,067 | -377.03 | -470.8 | Upgrade
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Short-Term Debt Issued | - | - | - | 259.02 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 154.21 | Upgrade
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Total Debt Issued | - | - | - | 259.02 | 154.21 | Upgrade
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Short-Term Debt Repaid | -74.71 | -81.79 | -189.72 | - | -37.86 | Upgrade
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Long-Term Debt Repaid | -1.7 | -25.92 | -221.66 | -43.92 | -41.44 | Upgrade
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Total Debt Repaid | -76.41 | -107.71 | -411.38 | -43.92 | -79.3 | Upgrade
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Net Debt Issued (Repaid) | -76.41 | -107.71 | -411.38 | 215.1 | 74.91 | Upgrade
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Issuance of Common Stock | 2.41 | 2,006 | 1,610 | - | - | Upgrade
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Preferred Dividends Paid | - | - | -2.58 | -2.72 | -6.56 | Upgrade
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Common Dividends Paid | -101.13 | - | -92.25 | - | - | Upgrade
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Dividends Paid | -101.13 | -94.1 | -94.83 | -2.72 | -6.56 | Upgrade
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Other Financing Activities | -38.35 | -41.35 | 257.09 | -52.56 | -21.72 | Upgrade
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Financing Cash Flow | -213.48 | 1,763 | 1,275 | 159.82 | 46.63 | Upgrade
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Foreign Exchange Rate Adjustments | 70.59 | -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 | -1,240 | 1,583 | 587.25 | 5.42 | -14.73 | Upgrade
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Free Cash Flow | 184.14 | -13.3 | -285.06 | -251.08 | 228.36 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 547.83% | Upgrade
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Free Cash Flow Margin | 3.55% | -0.36% | -11.46% | -13.75% | 17.35% | Upgrade
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Free Cash Flow Per Share | 2.22 | -0.17 | -3.70 | -3.58 | 3.25 | Upgrade
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Cash Interest Paid | 0.07 | 16.82 | 20 | - | 2.3 | Upgrade
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Cash Income Tax Paid | 115.58 | 109.35 | 150.68 | 45.27 | 28.33 | Upgrade
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Levered Free Cash Flow | -105.66 | -248.12 | -436.11 | -320.44 | 118.54 | Upgrade
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Unlevered Free Cash Flow | -98.42 | -229.34 | -414.95 | -291.94 | 123.8 | Upgrade
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Change in Net Working Capital | 204.86 | 294.59 | 431 | 300.29 | -41.97 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.