EMA Partners India Limited (NSE:EMAPARTNER)
India
· Delayed Price · Currency is INR 87.95
+0.85 (0.98%)
At close: Apr 28, 2026
EMA Partners India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
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 | 2021 - 2020 |
| Net Income | 123.05 | 126.14 | 142.73 | 30.71 | 112.71 | Upgrade
|
| Depreciation & Amortization | 24.2 | 17.67 | 10.58 | 8.78 | 7.83 | Upgrade
|
| Other Amortization | - | 2.79 | 0.99 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.05 | 0.09 | 0 | - | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.28 | -34.68 | -4.94 | -0.88 | -2.4 | Upgrade
|
| Stock-Based Compensation | 11.27 | 9.93 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.88 | 2.36 | -7.82 | 0.14 | 6.92 | Upgrade
|
| Other Operating Activities | -46.79 | 0.06 | 14.16 | -5.72 | -3.48 | Upgrade
|
| Change in Accounts Receivable | -118.75 | 53.82 | -53.41 | - | - | Upgrade
|
| Change in Accounts Payable | -2.01 | 1.26 | 5.85 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -53.07 | 11.09 | -5.82 | -39.2 | Upgrade
|
| Operating Cash Flow | -6.6 | 126.37 | 119.24 | 27.21 | 83.27 | Upgrade
|
| Operating Cash Flow Growth | - | 5.98% | 338.19% | -67.32% | 42.55% | Upgrade
|
| Capital Expenditures | -32.13 | -16.44 | -117.7 | -3.66 | -15.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.54 | - | - | - | 0.45 | Upgrade
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| Investment in Securities | 272.13 | -783.59 | -68.46 | -10 | -20.96 | Upgrade
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| Other Investing Activities | 37.44 | 6.62 | 3.8 | 2.4 | 2.24 | Upgrade
|
| Investing Cash Flow | 280.97 | -793.4 | -182.36 | -11.26 | -33.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 72.69 | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.47 | -62.43 | -2.48 | -33.36 | -4.88 | Upgrade
|
| Net Debt Issued (Repaid) | -7.47 | -62.43 | 70.21 | -33.36 | -4.88 | Upgrade
|
| Issuance of Common Stock | - | 756.46 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -2.91 | - | -25 | - | Upgrade
|
| Other Financing Activities | -0.78 | -64.37 | -1.86 | -1.89 | -4.37 | Upgrade
|
| Financing Cash Flow | -8.24 | 626.74 | 68.34 | -60.24 | -9.25 | Upgrade
|
| Net Cash Flow | 266.13 | -40.29 | 5.22 | -44.29 | 40.46 | Upgrade
|
| Free Cash Flow | -38.73 | 109.93 | 1.54 | 23.56 | 67.98 | Upgrade
|
| Free Cash Flow Growth | - | 7050.33% | -93.47% | -65.35% | 21.11% | Upgrade
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| Free Cash Flow Margin | -4.28% | 14.87% | 0.23% | 4.70% | 11.94% | Upgrade
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| Free Cash Flow Per Share | -1.67 | 5.86 | 0.09 | 1.39 | 4.00 | Upgrade
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| Cash Interest Paid | - | 5.74 | 1.86 | 1.89 | 4.37 | Upgrade
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| Cash Income Tax Paid | - | 36.77 | 7.86 | 13.79 | 31 | Upgrade
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| Levered Free Cash Flow | -18.48 | 85.37 | -51.96 | 13.26 | 69.22 | Upgrade
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| Unlevered Free Cash Flow | -18.02 | 88.8 | -50.8 | 14.44 | 71.95 | Upgrade
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| Change in Working Capital | -120.78 | 2.02 | -36.46 | -5.82 | -39.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.