Indian Emulsifiers Limited (NSE:IEML)
India · Delayed Price · Currency is INR 51.00
-1.40 (-2.67%)
Oct 5, 2026, 2:34 PM IST
Indian Emulsifiers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 193.43 | 132.99 | 88.24 | 38.94 | 0.43 |
Depreciation & Amortization | 26.44 | 22.25 | 16.88 | 11.82 | 2.09 |
Other Amortization | - | 7.71 | - | - | - |
Other Operating Activities | 6.73 | 34.65 | 34.96 | 7.18 | 0.77 |
Change in Accounts Receivable | -267.34 | -120.83 | -104.77 | -51.34 | -29.16 |
Change in Inventory | -280.31 | -154.2 | -122.43 | -75.49 | -12.02 |
Change in Accounts Payable | 198.7 | -25.16 | 80.18 | 9.02 | 0.05 |
Change in Other Net Operating Assets | 2,562 | -62.91 | 10.45 | 61.76 | -19.76 |
Operating Cash Flow | 2,440 | -165.49 | 3.5 | 1.89 | -57.6 |
Operating Cash Flow Growth | - | - | 84.70% | - | - |
Investing Activities
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 |
Capital Expenditures | -380.11 | -226.19 | -89.4 | -41.15 | -99.95 |
Investment in Securities | -10.44 | 0.74 | 0.55 | -0.04 | -0.5 |
Other Investing Activities | -0 | -8.5 | -23.15 | - | - |
Investing Cash Flow | -390.55 | -233.95 | -79.01 | -1.89 | -23.49 |
Financing Activities
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 |
Short-Term Debt Issued | 103.12 | 84.88 | - | - | - |
Long-Term Debt Issued | 192.04 | - | - | - | - |
Total Debt Issued | 295.16 | 84.88 | - | - | - |
Long-Term Debt Repaid | - | -64.99 | - | - | - |
Net Debt Issued (Repaid) | 295.16 | 19.89 | - | - | - |
Issuance of Common Stock | 488.88 | 402.66 | 75.69 | - | 81 |
Other Financing Activities | -36.39 | -23.3 | 0.37 | - | - |
Financing Cash Flow | 747.65 | 399.25 | 76.07 | - | 81 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0.03 | - | -0 |
Net Cash Flow | 2,797 | -0.19 | 0.59 | 0.01 | -0.09 |
Free Cash Flow
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 |
Free Cash Flow | 2,059 | -391.68 | -85.9 | -39.26 | -157.55 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 128.85% | -38.69% | -12.88% | -9.53% | -89.10% |
Free Cash Flow Per Share | 93.69 | -27.54 | -9.54 | -4.82 | -19.43 |
Levered Free Cash Flow | -721.25 | -435.99 | -124.96 | -94.08 | -181.25 |
Unlevered Free Cash Flow | -704.76 | -423.04 | -112.16 | -85.87 | -179.18 |
Additional Metrics
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 |
Cash Interest Paid | 36.39 | 24.09 | 23.16 | - | - |
Cash Income Tax Paid | 33.45 | 20.12 | 7.8 | 0.37 | - |
Change in Working Capital | 2,213 | -363.09 | -136.58 | -56.05 | -60.89 |