eMudhra Limited (NSE:EMUDHRA)
India · Delayed Price · Currency is INR 369.50
-14.95 (-3.89%)
Nov 6, 2026, 3:29 PM IST
eMudhra 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 | 1,225 | 1,078 | 846.38 | 750.64 | 616.77 | 414.04 |
Depreciation & Amortization | 421.26 | 342.51 | 238.26 | 95.53 | 73.57 | 52.26 |
Other Amortization | - | - | - | 112.56 | 84.88 | 78.44 |
Loss (Gain) From Sale of Assets | 5.52 | 0.92 | 0.12 | 3.48 | -0.06 | - |
Asset Writedown & Restructuring Costs | -24.96 | -39.97 | -34.07 | 1.69 | -1.47 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.49 | - |
Stock-Based Compensation | 81.9 | 103.44 | 74.54 | 41.46 | 31.64 | 5.24 |
Provision & Write-off of Bad Debts | 40.35 | 50 | 21.92 | 72.51 | 9.24 | 4.74 |
Other Operating Activities | 150.54 | 87.56 | 76.52 | 27.71 | -50.05 | 54.51 |
Change in Accounts Receivable | -599.94 | -487.46 | -443.7 | -433.16 | -239.26 | -297.87 |
Change in Inventory | 13.03 | -25.01 | 15.36 | -19.01 | 11.04 | -14.24 |
Change in Accounts Payable | 200.12 | 302.81 | 80.21 | 62.36 | 37 | 112.8 |
Change in Other Net Operating Assets | -345.62 | -61.77 | 166.58 | -3.44 | -232.38 | -116.92 |
Operating Cash Flow | 1,145 | 1,328 | 1,016 | 725.21 | 335.64 | 216.05 |
Operating Cash Flow Growth | 9.39% | 30.74% | 40.12% | 116.07% | 55.35% | -47.23% |
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 |
Capital Expenditures | -1,269 | -1,854 | -832.02 | -738.51 | -620.7 | -467.13 |
Sale of Property, Plant & Equipment | - | 0.19 | 0.42 | 2.43 | 0.1 | - |
Cash Acquisitions | -113.26 | -629.03 | -743.23 | -472.19 | - | - |
Investment in Securities | 315.33 | 223.3 | -594.78 | 292.62 | -479.69 | 88.49 |
Other Investing Activities | 10.25 | 8.69 | 56.21 | 21.17 | 33.05 | 1.61 |
Investing Cash Flow | -1,056 | -2,251 | -2,113 | -894.48 | -1,067 | -377.03 |
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 |
Short-Term Debt Issued | - | 287.77 | - | - | - | 259.02 |
Total Debt Issued | 123.02 | 287.77 | - | - | - | 259.02 |
Short-Term Debt Repaid | - | - | -74.71 | -81.79 | -189.72 | - |
Long-Term Debt Repaid | - | -15.57 | -1.7 | -25.92 | -221.66 | -43.92 |
Lease Payments | -25.94 | -15.57 | -1.7 | -25.92 | -23.97 | -20.71 |
Total Debt Repaid | -119.05 | -15.57 | -76.41 | -107.71 | -411.38 | -43.92 |
Net Debt Issued (Repaid) | 3.97 | 272.2 | -76.41 | -107.71 | -411.38 | 215.1 |
Issuance of Common Stock | 2.31 | 3.6 | 2.41 | 2,006 | 1,610 | - |
Preferred Dividends Paid | - | - | - | - | -2.58 | -2.72 |
Common Dividends Paid | -102.57 | -101.77 | -101.13 | -94.1 | -92.25 | - |
Dividends Paid | -102.57 | -101.77 | -101.13 | -94.1 | -94.83 | -2.72 |
Other Financing Activities | 25.53 | 44.83 | -38.35 | -41.35 | 257.09 | -52.56 |
Financing Cash Flow | -70.76 | 218.86 | -213.48 | 1,763 | 1,275 | 159.82 |
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 |
Foreign Exchange Rate Adjustments | 347.68 | 272.98 | 70.59 | -10.41 | 43.96 | 6.58 |
Miscellaneous Cash Flow Adjustments | 0.02 | 0.01 | - | - | 0.01 | - |
Net Cash Flow | 365.57 | -430.19 | -1,240 | 1,583 | 587.25 | 5.42 |
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 | -123.69 | -525.19 | 184.14 | -13.3 | -285.06 | -251.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.59% | -7.49% | 3.55% | -0.36% | -11.46% | -13.75% |
Free Cash Flow Per Share | -1.49 | -6.34 | 2.22 | -0.17 | -3.70 | -3.58 |
Levered Free Cash Flow | -687.89 | -1,050 | -102.72 | -242.44 | -436.11 | -320.44 |
Unlevered Free Cash Flow | -649.72 | -1,019 | -95.48 | -223.66 | -414.95 | -291.94 |
Free Cash Flow After Leases | -149.63 | -540.76 | 182.44 | -39.22 | -309.03 | -271.79 |
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 | 7.44 | 1.28 | 0.07 | 16.82 | 20 | - |
Cash Income Tax Paid | 83.72 | 152.52 | 115.58 | 109.35 | 150.68 | 45.27 |
Change in Working Capital | -732.41 | -271.43 | -181.55 | -393.25 | -423.6 | -316.23 |