Emmvee Photovoltaic Power Limited (BOM:544608)
India
· Delayed Price · Currency is INR 193.00
-0.70 (-0.36%)
At close: Mar 9, 2026
Emmvee Photovoltaic Power 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 |
|---|---|---|---|---|---|
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 |
| Net Income | - | 3,690 | 288.99 | 89.39 | 85.39 |
| Depreciation & Amortization | - | 1,555 | 417.53 | 426.54 | 263.66 |
| Other Amortization | - | 4.58 | 0.68 | 0.35 | - |
| Loss (Gain) From Sale of Assets | - | -0.9 | -1.03 | -227.81 | 0.6 |
| Asset Writedown & Restructuring Costs | - | 200.11 | - | - | - |
| Loss (Gain) From Sale of Investments | - | -16.49 | - | - | -73.29 |
| Provision & Write-off of Bad Debts | - | 1.34 | 148.83 | 42.29 | - |
| Other Operating Activities | - | 1,248 | 298.96 | 196.3 | 290.87 |
| Change in Accounts Receivable | - | -942.75 | -419 | 281.46 | 409.11 |
| Change in Inventory | - | -4,522 | -1,648 | -209.07 | -98.68 |
| Change in Accounts Payable | - | 1,921 | 892.73 | 293.51 | -161.31 |
| Change in Other Net Operating Assets | - | 2,999 | 2,365 | -298.18 | 434.2 |
| Operating Cash Flow | - | 6,138 | 2,345 | 594.78 | 1,151 |
| Operating Cash Flow Growth | - | 161.77% | 294.20% | -48.30% | - |
| Capital Expenditures | - | -9,883 | -6,733 | -4,446 | -1,152 |
| Sale of Property, Plant & Equipment | - | - | 1.6 | 2,119 | - |
| Cash Acquisitions | - | - | - | - | 265.39 |
| Divestitures | - | - | 0.1 | 962.26 | - |
| Sale (Purchase) of Intangibles | - | -0.74 | -13.18 | - | - |
| Investment in Securities | - | -196.69 | -3,268 | 40.65 | 433.24 |
| Other Investing Activities | - | 223.81 | 11.35 | 17.04 | 24.61 |
| Investing Cash Flow | - | -9,857 | -10,000 | -1,307 | -428.88 |
| Long-Term Debt Issued | - | 7,253 | 9,575 | 2,397 | - |
| Long-Term Debt Repaid | - | -2,192 | -365.64 | -1,342 | -63.53 |
| Net Debt Issued (Repaid) | - | 5,061 | 9,209 | 1,055 | -63.53 |
| Other Financing Activities | - | -979.27 | -264.65 | -256.42 | -302.86 |
| Financing Cash Flow | - | 4,081 | 8,944 | 798.25 | -366.39 |
| Foreign Exchange Rate Adjustments | - | 0.67 | 0.92 | 2.21 | - |
| Miscellaneous Cash Flow Adjustments | - | - | -0.68 | -10.33 | -0 |
| Net Cash Flow | - | 362.88 | 1,289 | 78.16 | 355.27 |
| Free Cash Flow | - | -3,746 | -4,388 | -3,851 | -1.58 |
| Free Cash Flow Margin | - | -16.04% | -46.10% | -62.30% | -0.03% |
| Free Cash Flow Per Share | - | -6.31 | -7.39 | -6.49 | -0.00 |
| Cash Interest Paid | - | 979.27 | 264.65 | 256.42 | 302.86 |
| Cash Income Tax Paid | - | 655.48 | 151.12 | 8.32 | 0.77 |
| Levered Free Cash Flow | - | -2,946 | -8,687 | -4,862 | - |
| Unlevered Free Cash Flow | - | -2,319 | -8,502 | -4,702 | - |
| Change in Working Capital | - | -544.41 | 1,191 | 67.72 | 583.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.