eMudhra Limited (NSE:EMUDHRA)
India · Delayed Price · Currency is INR 606.75
-2.15 (-0.35%)
At close: Dec 9, 2025
eMudhra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 950.24 | 846.38 | 750.64 | 616.77 | 414.04 | 174.6 | Upgrade |
Depreciation & Amortization | 131.24 | 85.37 | 95.53 | 73.57 | 52.26 | 18.55 | Upgrade |
Other Amortization | 152.89 | 152.89 | 112.56 | 84.88 | 78.44 | 69.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.91 | 0.12 | 3.48 | -0.06 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -34.07 | -34.07 | 1.69 | -1.47 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -17.26 | - | - | -0.49 | - | -0.12 | Upgrade |
Stock-Based Compensation | 105 | 74.54 | 41.46 | 31.64 | 5.24 | - | Upgrade |
Provision & Write-off of Bad Debts | 40.52 | 21.92 | 72.51 | 9.24 | 4.74 | - | Upgrade |
Other Operating Activities | 104.52 | 76.52 | 27.71 | -50.05 | 54.51 | 104.4 | Upgrade |
Change in Accounts Receivable | -576.41 | -443.7 | -433.16 | -239.26 | -297.87 | 84.89 | Upgrade |
Change in Inventory | -27.44 | 15.36 | -19.01 | 11.04 | -14.24 | 7.5 | Upgrade |
Change in Accounts Payable | 123.2 | 80.21 | 62.36 | 37 | 112.8 | -42.89 | Upgrade |
Change in Other Net Operating Assets | 127.06 | 166.58 | -3.44 | -232.38 | -116.92 | -6.61 | Upgrade |
Operating Cash Flow | 1,047 | 1,016 | 725.21 | 335.64 | 216.05 | 409.44 | Upgrade |
Operating Cash Flow Growth | -0.20% | 40.12% | 116.07% | 55.35% | -47.23% | 76.21% | Upgrade |
Capital Expenditures | -1,391 | -832.02 | -738.51 | -620.7 | -467.13 | -181.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.61 | 0.42 | 2.43 | 0.1 | - | - | Upgrade |
Cash Acquisitions | -508.37 | -743.23 | -472.19 | - | - | -1.05 | Upgrade |
Divestitures | - | - | - | - | - | 4.23 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -24.96 | Upgrade |
Investment in Securities | 56.17 | -594.78 | 292.62 | -479.69 | 88.49 | -136.99 | Upgrade |
Other Investing Activities | 15.89 | 56.21 | 21.17 | 33.05 | 1.61 | -130.95 | Upgrade |
Investing Cash Flow | -1,826 | -2,113 | -894.48 | -1,067 | -377.03 | -470.8 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 259.02 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 154.21 | Upgrade |
Total Debt Issued | 164.75 | - | - | - | 259.02 | 154.21 | Upgrade |
Short-Term Debt Repaid | - | -74.71 | -81.79 | -189.72 | - | -37.86 | Upgrade |
Long-Term Debt Repaid | - | -1.7 | -25.92 | -221.66 | -43.92 | -41.44 | Upgrade |
Total Debt Repaid | - | -76.41 | -107.71 | -411.38 | -43.92 | -79.3 | Upgrade |
Net Debt Issued (Repaid) | 164.75 | -76.41 | -107.71 | -411.38 | 215.1 | 74.91 | Upgrade |
Issuance of Common Stock | 3.11 | 2.41 | 2,006 | 1,610 | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | -2.58 | -2.72 | -6.56 | Upgrade |
Common Dividends Paid | -100.96 | -101.13 | - | -92.25 | - | - | Upgrade |
Dividends Paid | -100.96 | -101.13 | -94.1 | -94.83 | -2.72 | -6.56 | Upgrade |
Other Financing Activities | 9.02 | -38.35 | -41.35 | 257.09 | -52.56 | -21.72 | Upgrade |
Financing Cash Flow | 75.92 | -213.48 | 1,763 | 1,275 | 159.82 | 46.63 | Upgrade |
Foreign Exchange Rate Adjustments | 80.82 | 70.59 | -10.41 | 43.96 | 6.58 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | Upgrade |
Net Cash Flow | -622.69 | -1,240 | 1,583 | 587.25 | 5.42 | -14.73 | Upgrade |
Free Cash Flow | -343.73 | 184.14 | -13.3 | -285.06 | -251.08 | 228.36 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 547.83% | Upgrade |
Free Cash Flow Margin | -5.67% | 3.55% | -0.36% | -11.46% | -13.75% | 17.35% | Upgrade |
Free Cash Flow Per Share | -4.15 | 2.22 | -0.17 | -3.70 | -3.58 | 3.25 | Upgrade |
Cash Interest Paid | - | 0.07 | 16.82 | 20 | - | 2.3 | Upgrade |
Cash Income Tax Paid | 142.94 | 115.58 | 109.35 | 150.68 | 45.27 | 28.33 | Upgrade |
Levered Free Cash Flow | -623.77 | -105.66 | -248.12 | -436.11 | -320.44 | 118.54 | Upgrade |
Unlevered Free Cash Flow | -615.57 | -98.42 | -229.34 | -414.95 | -291.94 | 123.8 | Upgrade |
Change in Working Capital | -353.59 | -181.55 | -393.25 | -423.6 | -316.23 | 42.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.