Emerald Finance Limited (BOM:538882)
India
· Delayed Price · Currency is INR 63.92
-2.60 (-3.91%)
At close: Apr 28, 2026
Emerald Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 88.89 | 41.38 | 34.75 | 24.75 | 13.94 | Upgrade
|
| Depreciation & Amortization | - | 0.57 | 0.62 | 0.28 | 0.38 | 0.34 | Upgrade
|
| Other Amortization | - | 0.74 | 0.57 | 0.57 | 0.57 | 0.48 | Upgrade
|
| Other Operating Activities | - | 26.86 | 14.01 | 8.15 | 5.12 | 0.94 | Upgrade
|
| Change in Accounts Receivable | - | -4.5 | -9.81 | 0.24 | -2.73 | 4.99 | Upgrade
|
| Change in Accounts Payable | - | 16.88 | 0.54 | -2.16 | -8.22 | 16.33 | Upgrade
|
| Change in Other Net Operating Assets | - | -256.9 | -155.73 | -22.99 | -247.08 | -10.97 | Upgrade
|
| Operating Cash Flow | - | -128.16 | -109.91 | 18.02 | -227.92 | 25.78 | Upgrade
|
| Capital Expenditures | - | -2.58 | -4.56 | -0.66 | -0.55 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Investment in Securities | - | - | 4.25 | -1.75 | -3 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.75 | -0.38 | Upgrade
|
| Investing Cash Flow | - | -2.58 | -0.31 | -2.4 | -4.3 | -0.46 | Upgrade
|
| Long-Term Debt Issued | - | 10.62 | 105.25 | 19.6 | 21.64 | 1.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | -13.6 | -5.69 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 10.62 | 91.65 | 13.91 | 21.64 | 1.01 | Upgrade
|
| Issuance of Common Stock | - | 300.23 | - | 27.5 | 200 | 2.51 | Upgrade
|
| Common Dividends Paid | - | -5.3 | -3.01 | -2.9 | -2.9 | - | Upgrade
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| Other Financing Activities | - | -28.99 | -14.22 | -8.38 | -7.63 | -3.89 | Upgrade
|
| Financing Cash Flow | - | 276.56 | 74.41 | 30.13 | 211.1 | -0.37 | Upgrade
|
| Net Cash Flow | - | 145.82 | -35.81 | 45.74 | -21.12 | 24.95 | Upgrade
|
| Free Cash Flow | - | -130.75 | -114.47 | 17.37 | -228.47 | 25.68 | Upgrade
|
| Free Cash Flow Margin | - | -60.60% | -85.80% | 15.08% | -268.62% | 47.10% | Upgrade
|
| Free Cash Flow Per Share | - | -3.79 | -3.80 | 0.58 | -7.87 | 2.84 | Upgrade
|
| Cash Interest Paid | - | 28.99 | 14.22 | 8.38 | 5.12 | 3.89 | Upgrade
|
| Levered Free Cash Flow | - | -169.71 | -131.51 | 12.69 | -235.88 | 23.11 | Upgrade
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| Unlevered Free Cash Flow | - | -150.78 | -122.38 | 18.26 | -232.44 | 26.03 | Upgrade
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| Change in Working Capital | - | -244.51 | -165 | -24.9 | -258.04 | 10.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.