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Emkay Tools Limited (NSE:ETL)
India flag India · Delayed Price · Currency is INR
1,047.00
-51.10 (-4.65%)
At close: Sep 4, 2026

Emkay Tools Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
587.17444.86
Depreciation & Amortization
28.5419.51
Other Amortization
0.060.07
Asset Writedown & Restructuring Costs
0.39-
Other Operating Activities
-3.7813.26
Change in Accounts Receivable
-79.44-49.49
Change in Inventory
1.97-52.59
Change in Accounts Payable
31.965.3
Change in Other Net Operating Assets
83.97-26.53
Operating Cash Flow
650.84354.4
Operating Cash Flow Growth
83.64%-

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-45.07-48.35
Sale of Property, Plant & Equipment
0.30.01
Investment in Securities
-532.08-241.71
Other Investing Activities
-0.321.09
Investing Cash Flow
-578.97-289.26

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
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

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Cash Flow
37.436.81

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
605.77306.05
Free Cash Flow Growth
97.93%-
Free Cash Flow Margin
41.96%26.26%
Free Cash Flow Per Share
56.7628.68
Levered Free Cash Flow
504.76-
Unlevered Free Cash Flow
504.81-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
0.070.92
Cash Income Tax Paid
199.32137.54
Change in Working Capital
38.46-123.31