Emerald Tyre Manufacturers Limited (NSE:ETML)
India · Delayed Price · Currency is INR 78.75
+1.80 (2.34%)
At close: Jun 15, 2026
NSE:ETML 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 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 103.25 | 104.33 | 116.87 | 89.29 | 48.46 |
Depreciation & Amortization | 69.72 | 49.34 | 55.29 | 41.04 | 32.67 |
Other Amortization | - | 9.53 | - | 0.99 | 1.81 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 1.89 | 0.13 |
Other Operating Activities | -42.11 | 229.02 | 126 | 64.54 | 75.85 |
Change in Accounts Receivable | -21.21 | -21.95 | -95.27 | -11.88 | -71.79 |
Change in Inventory | -69.01 | -84.23 | -30.77 | -52.37 | -51.62 |
Change in Accounts Payable | 64.78 | -66.94 | -24.23 | 29.06 | 23.14 |
Change in Other Net Operating Assets | 100.3 | -137.54 | -23.6 | -16.06 | 63.03 |
Operating Cash Flow | 205.71 | 81.56 | 124.29 | 146.5 | 121.68 |
Operating Cash Flow Growth | 152.23% | -34.38% | -15.16% | 20.40% | - |
Capital Expenditures | -510.04 | -311.92 | -141.03 | -149.05 | -121.38 |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | - |
Investment in Securities | -46.27 | -2.5 | - | - | - |
Other Investing Activities | -23.19 | -2.9 | 24.74 | 0.95 | 0.82 |
Investing Cash Flow | -579.39 | -317.32 | -116.29 | -148.1 | -120.56 |
Short-Term Debt Issued | 62.18 | 75.31 | 26.61 | - | - |
Long-Term Debt Issued | 412.52 | - | 23.58 | 113.13 | 59.02 |
Total Debt Issued | 474.69 | 75.31 | 50.19 | 113.13 | 59.02 |
Long-Term Debt Repaid | - | -64.92 | - | -16.95 | - |
Net Debt Issued (Repaid) | 474.69 | 10.39 | 50.19 | 96.18 | 59.02 |
Issuance of Common Stock | - | 450.22 | 44.89 | - | 29.99 |
Common Dividends Paid | -19.48 | -14.49 | - | - | -2.75 |
Other Financing Activities | -132.05 | -93.1 | -91.42 | -88.65 | -68.17 |
Financing Cash Flow | 323.17 | 353.01 | 3.66 | 7.54 | 18.09 |
Miscellaneous Cash Flow Adjustments | -0 | - | 6.44 | 0.02 | -0 |
Net Cash Flow | -50.51 | 117.25 | 18.1 | 5.96 | 19.21 |
Free Cash Flow | -304.33 | -230.36 | -16.74 | -2.54 | 0.3 |
Free Cash Flow Margin | -13.95% | -11.55% | -0.98% | -0.15% | 0.02% |
Free Cash Flow Per Share | -15.63 | -14.40 | -1.79 | -0.19 | 0.02 |
Cash Interest Paid | 137.08 | 86.33 | 81.98 | 54.01 | 35.73 |
Cash Income Tax Paid | 48.97 | 37.84 | 33.43 | 20.56 | 2.18 |
Levered Free Cash Flow | -620.3 | -260.16 | -87.29 | -140.29 | - |
Unlevered Free Cash Flow | -534.63 | -206.2 | -36.06 | -84.9 | - |
Change in Working Capital | 74.86 | -310.66 | -173.87 | -51.25 | -37.24 |