eMudhra Limited (NSE:EMUDHRA)
India
· Delayed Price · Currency is INR 421.30
+6.20 (1.49%)
Mar 10, 2026, 9:15 AM IST
eMudhra 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 846.38 | 750.64 | 616.77 | 414.04 | 174.6 | Upgrade
|
| Depreciation & Amortization | - | 85.37 | 95.53 | 73.57 | 52.26 | 18.55 | Upgrade
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| Other Amortization | - | 152.89 | 112.56 | 84.88 | 78.44 | 69.12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.12 | 3.48 | -0.06 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -34.07 | 1.69 | -1.47 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.49 | - | -0.12 | Upgrade
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| Stock-Based Compensation | - | 74.54 | 41.46 | 31.64 | 5.24 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 21.92 | 72.51 | 9.24 | 4.74 | - | Upgrade
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| Other Operating Activities | - | 76.52 | 27.71 | -50.05 | 54.51 | 104.4 | Upgrade
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| Change in Accounts Receivable | - | -443.7 | -433.16 | -239.26 | -297.87 | 84.89 | Upgrade
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| Change in Inventory | - | 15.36 | -19.01 | 11.04 | -14.24 | 7.5 | Upgrade
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| Change in Accounts Payable | - | 80.21 | 62.36 | 37 | 112.8 | -42.89 | Upgrade
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| Change in Other Net Operating Assets | - | 166.58 | -3.44 | -232.38 | -116.92 | -6.61 | Upgrade
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| Operating Cash Flow | - | 1,016 | 725.21 | 335.64 | 216.05 | 409.44 | Upgrade
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| Operating Cash Flow Growth | - | 40.12% | 116.07% | 55.35% | -47.23% | 76.21% | Upgrade
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| Capital Expenditures | - | -832.02 | -738.51 | -620.7 | -467.13 | -181.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.42 | 2.43 | 0.1 | - | - | Upgrade
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| Cash Acquisitions | - | -743.23 | -472.19 | - | - | -1.05 | Upgrade
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| Divestitures | - | - | - | - | - | 4.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -24.96 | Upgrade
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| Investment in Securities | - | -594.78 | 292.62 | -479.69 | 88.49 | -136.99 | Upgrade
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| Other Investing Activities | - | 56.21 | 21.17 | 33.05 | 1.61 | -130.95 | Upgrade
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| Investing Cash Flow | - | -2,113 | -894.48 | -1,067 | -377.03 | -470.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 259.02 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 154.21 | Upgrade
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| Total Debt Issued | - | - | - | - | 259.02 | 154.21 | Upgrade
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| Short-Term Debt Repaid | - | -74.71 | -81.79 | -189.72 | - | -37.86 | Upgrade
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| Long-Term Debt Repaid | - | -1.7 | -25.92 | -221.66 | -43.92 | -41.44 | Upgrade
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| Total Debt Repaid | - | -76.41 | -107.71 | -411.38 | -43.92 | -79.3 | Upgrade
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| Net Debt Issued (Repaid) | - | -76.41 | -107.71 | -411.38 | 215.1 | 74.91 | Upgrade
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| Issuance of Common Stock | - | 2.41 | 2,006 | 1,610 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -2.58 | -2.72 | -6.56 | Upgrade
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| Common Dividends Paid | - | -101.13 | - | -92.25 | - | - | Upgrade
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| Dividends Paid | - | -101.13 | -94.1 | -94.83 | -2.72 | -6.56 | Upgrade
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| Other Financing Activities | - | -38.35 | -41.35 | 257.09 | -52.56 | -21.72 | Upgrade
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| Financing Cash Flow | - | -213.48 | 1,763 | 1,275 | 159.82 | 46.63 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 70.59 | -10.41 | 43.96 | 6.58 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | Upgrade
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| Net Cash Flow | - | -1,240 | 1,583 | 587.25 | 5.42 | -14.73 | Upgrade
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| Free Cash Flow | - | 184.14 | -13.3 | -285.06 | -251.08 | 228.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 547.83% | Upgrade
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| Free Cash Flow Margin | - | 3.55% | -0.36% | -11.46% | -13.75% | 17.35% | Upgrade
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| Free Cash Flow Per Share | - | 2.22 | -0.17 | -3.70 | -3.58 | 3.25 | Upgrade
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| Cash Interest Paid | - | 0.07 | 16.82 | 20 | - | 2.3 | Upgrade
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| Cash Income Tax Paid | - | 115.58 | 109.35 | 150.68 | 45.27 | 28.33 | Upgrade
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| Levered Free Cash Flow | - | -105.66 | -248.12 | -436.11 | -320.44 | 118.54 | Upgrade
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| Unlevered Free Cash Flow | - | -98.42 | -229.34 | -414.95 | -291.94 | 123.8 | Upgrade
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| Change in Working Capital | - | -181.55 | -393.25 | -423.6 | -316.23 | 42.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.