Emmvee Photovoltaic Power Limited (BOM:544608)
India
· Delayed Price · Currency is INR 212.60
-7.55 (-3.43%)
At close: Dec 5, 2025
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 | 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 |
| Net Income | 7,319 | 3,690 | 288.99 | 89.39 | 85.39 |
| Depreciation & Amortization | 2,610 | 1,555 | 417.53 | 426.54 | 263.66 |
| Other Amortization | 4.58 | 4.58 | 0.68 | 0.35 | - |
| Loss (Gain) From Sale of Assets | -97.49 | -0.9 | -1.03 | -227.81 | 0.6 |
| Asset Writedown & Restructuring Costs | 200.11 | 200.11 | - | - | - |
| Loss (Gain) From Sale of Investments | -63.91 | -16.49 | - | - | -73.29 |
| Provision & Write-off of Bad Debts | 234.98 | 1.34 | 148.83 | 42.29 | - |
| Other Operating Activities | 2,487 | 1,248 | 298.96 | 196.3 | 290.87 |
| Change in Accounts Receivable | 4.9 | -942.75 | -419 | 281.46 | 409.11 |
| Change in Inventory | -7,266 | -4,522 | -1,648 | -209.07 | -98.68 |
| Change in Accounts Payable | -1,012 | 1,921 | 892.73 | 293.51 | -161.31 |
| Change in Other Net Operating Assets | -3,302 | 2,999 | 2,365 | -298.18 | 434.2 |
| Operating Cash Flow | 1,118 | 6,138 | 2,345 | 594.78 | 1,151 |
| Operating Cash Flow Growth | -52.32% | 161.77% | 294.20% | -48.30% | - |
| Capital Expenditures | -4,935 | -9,883 | -6,733 | -4,446 | -1,152 |
| Sale of Property, Plant & Equipment | 130.92 | - | 1.6 | 2,119 | - |
| Cash Acquisitions | - | - | - | - | 265.39 |
| Divestitures | - | - | 0.1 | 962.26 | - |
| Sale (Purchase) of Intangibles | -2.26 | -0.74 | -13.18 | - | - |
| Investment in Securities | 509.72 | -196.69 | -3,268 | 40.65 | 433.24 |
| Other Investing Activities | 1,527 | 223.81 | 11.35 | 17.04 | 24.61 |
| Investing Cash Flow | -2,770 | -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) | 3,493 | 5,061 | 9,209 | 1,055 | -63.53 |
| Other Financing Activities | -1,770 | -979.27 | -264.65 | -256.42 | -302.86 |
| Financing Cash Flow | 1,722 | 4,081 | 8,944 | 798.25 | -366.39 |
| Foreign Exchange Rate Adjustments | -24.3 | 0.67 | 0.92 | 2.21 | - |
| Miscellaneous Cash Flow Adjustments | - | - | -0.68 | -10.33 | -0 |
| Net Cash Flow | 46.31 | 362.88 | 1,289 | 78.16 | 355.27 |
| Free Cash Flow | -3,817 | -3,746 | -4,388 | -3,851 | -1.58 |
| Free Cash Flow Margin | -10.15% | -16.04% | -46.10% | -62.30% | -0.03% |
| Free Cash Flow Per Share | -6.42 | -6.31 | -7.39 | -6.49 | -0.00 |
| Cash Interest Paid | 1,770 | 979.27 | 264.65 | 256.42 | 302.86 |
| Cash Income Tax Paid | 855.8 | 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 | -11,576 | -544.41 | 1,191 | 67.72 | 583.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.