Emkay Tools Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	587.17	444.86
Depreciation & Amortization	28.54	19.51
Other Amortization	0.06	0.07
Asset Writedown & Restructuring Costs	0.39	-
Other Operating Activities	-3.78	13.26
Change in Accounts Receivable	-79.44	-49.49
Change in Inventory	1.97	-52.59
Change in Accounts Payable	31.96	5.3
Change in Other Net Operating Assets	83.97	-26.53
Operating Cash Flow	650.84	354.4
Operating Cash Flow Growth	83.64%	-
Capital Expenditures	-45.07	-48.35
Sale of Property, Plant & Equipment	0.3	0.01
Investment in Securities	-532.08	-241.71
Other Investing Activities	-0.32	1.09
Investing Cash Flow	-578.97	-289.26
Short-Term Debt Repaid	-7.69	-57.41
Total Debt Repaid	-7.69	-57.41
Net Debt Issued (Repaid)	-7.69	-57.41
Common Dividends Paid	-26.68	-
Other Financing Activities	-0.07	-0.92
Financing Cash Flow	-34.44	-58.33
Net Cash Flow	37.43	6.81
Free Cash Flow	605.77	306.05
Free Cash Flow Growth	97.93%	-
Free Cash Flow Margin	41.96%	26.26%
Free Cash Flow Per Share	56.76	28.68
Cash Interest Paid	0.07	0.92
Cash Income Tax Paid	199.32	137.54
Levered Free Cash Flow	504.76	-
Unlevered Free Cash Flow	504.81	-
Change in Working Capital	38.46	-123.31