Emkay Tools Limited (NSE:ETL)

Emkay Tools Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Mar 31, 2025
Net Income	489.08	444.86
Depreciation & Amortization	22.64	19.51
Other Amortization	0.07	0.07
Other Operating Activities	14.89	13.26
Change in Accounts Receivable	-38.05	-49.49
Change in Inventory	-34.27	-52.59
Change in Accounts Payable	-2.43	5.3
Change in Other Net Operating Assets	148.64	-26.53
Operating Cash Flow	600.57	354.4
Capital Expenditures	-99.82	-48.35
Sale of Property, Plant & Equipment	0.32	0.01
Investment in Securities	-431.66	-241.71
Other Investing Activities	2.2	1.09
Investing Cash Flow	-530.76	-289.26
Short-Term Debt Repaid	-	-57.41
Total Debt Repaid	-9.34	-57.41
Net Debt Issued (Repaid)	-9.34	-57.41
Other Financing Activities	-0.39	-0.92
Financing Cash Flow	-36.41	-58.33
Net Cash Flow	33.4	6.81
Free Cash Flow	500.75	306.05
Free Cash Flow Margin	40.22%	26.26%
Free Cash Flow Per Share	46.92	28.68
Cash Interest Paid	0.39	0.92
Cash Income Tax Paid	152.66	137.54
Change in Working Capital	73.89	-123.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.