Emmforce Autotech Limited (BOM:544166)
India
· Delayed Price · Currency is INR 123.45
-6.45 (-4.97%)
At close: Mar 9, 2026
Emmforce Autotech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 87.36 | 80.65 | 40.88 | 43.89 | 73.26 | 50.89 |
| Depreciation & Amortization | 54.66 | 42.65 | 10.06 | 19.03 | 12.77 | 11.92 |
| Loss (Gain) From Sale of Assets | -0.06 | -0.1 | -0.02 | - | - | - |
| Other Operating Activities | 5.93 | 6.77 | 16.04 | 12.79 | 26.48 | 47.03 |
| Change in Accounts Receivable | -125.67 | -58 | -413.8 | 53.17 | -40.69 | -86.71 |
| Change in Inventory | -66.27 | -36.09 | -94.44 | -13.73 | -27.8 | 11.26 |
| Change in Accounts Payable | -5.97 | -61.25 | 179.53 | -36.38 | -3.86 | 65.7 |
| Change in Other Net Operating Assets | 130 | - | - | 9.91 | -48.94 | -28.1 |
| Operating Cash Flow | 79.98 | -25.36 | -261.74 | 88.68 | -8.77 | 71.99 |
| Capital Expenditures | -293.96 | -345.34 | -313.43 | -30.29 | -79.66 | -2.67 |
| Sale of Property, Plant & Equipment | 21.01 | 21.46 | 0.85 | - | - | - |
| Other Investing Activities | 13.27 | 16.02 | -3.35 | -0.14 | -0.13 | -0.19 |
| Investing Cash Flow | -259.68 | -307.86 | -315.93 | -30.43 | -79.79 | -2.85 |
| Short-Term Debt Issued | - | - | 161.57 | - | - | - |
| Long-Term Debt Issued | - | - | 261.71 | - | 114.94 | - |
| Total Debt Issued | 49.08 | - | 423.28 | - | 114.94 | - |
| Short-Term Debt Repaid | - | -18.68 | - | - | - | - |
| Long-Term Debt Repaid | - | -55.23 | - | -11.57 | - | -26.24 |
| Total Debt Repaid | 6.61 | -73.9 | - | -11.57 | - | -26.24 |
| Net Debt Issued (Repaid) | 55.7 | -73.9 | 423.28 | -11.57 | 114.94 | -26.24 |
| Issuance of Common Stock | - | 498.79 | 158 | 52.59 | 46.37 | 11.9 |
| Repurchase of Common Stock | -0 | - | - | -74.89 | -59.2 | -34.61 |
| Other Financing Activities | - | - | - | -24.36 | -18.87 | -15.17 |
| Financing Cash Flow | 55.7 | 424.89 | 581.28 | -58.22 | 83.24 | -64.12 |
| Net Cash Flow | -124.01 | 91.67 | 3.61 | 0.02 | -5.32 | 5.02 |
| Free Cash Flow | -213.98 | -370.7 | -575.17 | 58.39 | -88.43 | 69.33 |
| Free Cash Flow Margin | -20.18% | -42.35% | -139.32% | 12.46% | -12.58% | 13.46% |
| Free Cash Flow Per Share | -10.45 | -18.08 | -38.34 | 3.89 | -5.89 | 4.62 |
| Cash Interest Paid | 25.11 | 24.12 | 8.5 | 24.36 | 18.87 | 15.17 |
| Cash Income Tax Paid | 37.37 | 14.71 | - | 35.59 | 31.34 | - |
| Levered Free Cash Flow | - | -371.41 | -355.28 | 21.06 | -121.37 | - |
| Unlevered Free Cash Flow | - | -356.34 | -349.97 | 35.91 | -109.65 | - |
| Change in Working Capital | -67.91 | -155.33 | -328.71 | 12.97 | -121.29 | -37.85 |
Source: S&P Capital IQ. Standard template. Financial Sources.