Energy-Mission Machineries (India) Limited (NSE:EMMIL)
India
· Delayed Price · Currency is INR 150.00
+0.05 (0.03%)
Apr 29, 2026, 2:29 PM IST
NSE:EMMIL 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | 127.25 | 118.6 | 109.68 | 73.75 | 33.62 | 9.53 | Upgrade
|
| Depreciation & Amortization | 33.79 | 27.33 | 19.67 | 19.14 | 17.44 | 16.14 | Upgrade
|
| Other Amortization | 1.35 | 1.35 | 0.57 | 1.61 | 0.34 | 1.23 | Upgrade
|
| Other Operating Activities | 31.52 | 17.23 | 48.83 | 23.62 | 23.13 | 18.87 | Upgrade
|
| Change in Accounts Receivable | -24.08 | -91.06 | -41.29 | 5.55 | -9.21 | -4.44 | Upgrade
|
| Change in Inventory | -71.06 | -74.61 | -127.95 | -129.05 | -54.09 | -46.54 | Upgrade
|
| Change in Accounts Payable | -41.61 | -47.98 | -47.88 | 23.35 | 14.02 | 10.2 | Upgrade
|
| Change in Other Net Operating Assets | 2.54 | -27.66 | -11.97 | 33.15 | 4.18 | 15.26 | Upgrade
|
| Operating Cash Flow | 59.7 | -76.79 | -50.35 | 51.11 | 29.42 | 20.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 73.74% | 45.26% | -44.71% | Upgrade
|
| Capital Expenditures | -166.24 | -160.72 | -26.44 | -11.29 | -28.22 | -3.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.84 | -4.78 | -0.94 | 0.76 | 0.29 | 1.02 | Upgrade
|
| Other Investing Activities | 15.42 | 2.31 | 1.54 | 0.37 | -0.31 | -3.26 | Upgrade
|
| Investing Cash Flow | -166.99 | -163.17 | -23.28 | -9.75 | -26.58 | -17.99 | Upgrade
|
| Short-Term Debt Issued | - | - | 141.32 | 14 | 17.68 | 18.76 | Upgrade
|
| Long-Term Debt Issued | - | 27.05 | - | - | 5.19 | 4.48 | Upgrade
|
| Total Debt Issued | 79.58 | 27.05 | 141.32 | 14 | 22.86 | 23.24 | Upgrade
|
| Short-Term Debt Repaid | - | -103.46 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -35.66 | -40.95 | - | - | Upgrade
|
| Total Debt Repaid | 17.97 | -103.46 | -35.66 | -40.95 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 97.55 | -76.41 | 105.66 | -26.94 | 22.86 | 23.24 | Upgrade
|
| Issuance of Common Stock | - | 411.52 | - | - | - | - | Upgrade
|
| Other Financing Activities | -50.18 | -52.98 | -30.31 | -26.42 | -22.99 | -27.07 | Upgrade
|
| Financing Cash Flow | 47.37 | 282.13 | 75.35 | -53.36 | -0.13 | -3.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -59.92 | 42.17 | 1.72 | -12.01 | 2.71 | -1.57 | Upgrade
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| Free Cash Flow | -106.55 | -237.51 | -76.8 | 39.82 | 1.2 | 16.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 3218.17% | -92.78% | - | Upgrade
|
| Free Cash Flow Margin | -6.91% | -15.72% | -6.08% | 4.00% | 0.15% | 3.49% | Upgrade
|
| Free Cash Flow Per Share | -9.40 | -20.97 | -9.20 | 4.77 | 0.14 | 1.99 | Upgrade
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| Cash Interest Paid | 19.29 | 19.29 | 27.63 | 25.17 | 22.66 | 23.12 | Upgrade
|
| Cash Income Tax Paid | 33.72 | 43.97 | 25.85 | 22.21 | 11.55 | 0.3 | Upgrade
|
| Levered Free Cash Flow | -156.72 | -277.94 | -134.29 | -3.34 | -31.25 | 50.37 | Upgrade
|
| Unlevered Free Cash Flow | -144.27 | -265.89 | -117.02 | 12.39 | -17.09 | 64.82 | Upgrade
|
| Change in Working Capital | -134.21 | -241.3 | -229.09 | -67.01 | -45.1 | -25.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.