Emerald Tyre Manufacturers Limited (NSE:ETML)
India
· Delayed Price · Currency is INR 95.00
-3.80 (-3.85%)
At close: Mar 9, 2026
NSE:ETML 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 | 116.1 | 104.33 | 116.87 | 89.29 | 48.46 |
| Depreciation & Amortization | 52.83 | 49.34 | 55.29 | 41.04 | 32.67 |
| Other Amortization | 9.53 | 9.53 | - | 0.99 | 1.81 |
| Provision & Write-off of Bad Debts | - | - | - | 1.89 | 0.13 |
| Other Operating Activities | -66.2 | 229.02 | 126 | 64.54 | 75.85 |
| Change in Accounts Receivable | 60.14 | -21.95 | -95.27 | -11.88 | -71.79 |
| Change in Inventory | -146.53 | -84.23 | -30.77 | -52.37 | -51.62 |
| Change in Accounts Payable | 1.41 | -66.94 | -24.23 | 29.06 | 23.14 |
| Change in Other Net Operating Assets | 11.32 | -137.54 | -23.6 | -16.06 | 63.03 |
| Operating Cash Flow | 38.6 | 81.56 | 124.29 | 146.5 | 121.68 |
| Operating Cash Flow Growth | -73.65% | -34.38% | -15.16% | 20.40% | - |
| Capital Expenditures | -573.57 | -311.92 | -141.03 | -149.05 | -121.38 |
| Investment in Securities | -33.77 | -2.5 | - | - | - |
| Other Investing Activities | -17.88 | -2.9 | 24.74 | 0.95 | 0.82 |
| Investing Cash Flow | -625.22 | -317.32 | -116.29 | -148.1 | -120.56 |
| Short-Term Debt Issued | - | 75.31 | 26.61 | - | - |
| Long-Term Debt Issued | - | - | 23.58 | 113.13 | 59.02 |
| Total Debt Issued | 377.9 | 75.31 | 50.19 | 113.13 | 59.02 |
| Long-Term Debt Repaid | - | -64.92 | - | -16.95 | - |
| Net Debt Issued (Repaid) | 343.17 | 10.39 | 50.19 | 96.18 | 59.02 |
| Issuance of Common Stock | 450.22 | 450.22 | 44.89 | - | 29.99 |
| Common Dividends Paid | -19.48 | -14.49 | - | - | -2.75 |
| Other Financing Activities | -103.63 | -93.1 | -91.42 | -88.65 | -68.17 |
| Financing Cash Flow | 670.28 | 353.01 | 3.66 | 7.54 | 18.09 |
| Miscellaneous Cash Flow Adjustments | 0 | - | 6.44 | 0.02 | -0 |
| Net Cash Flow | 83.67 | 117.25 | 18.1 | 5.96 | 19.21 |
| Free Cash Flow | -534.96 | -230.36 | -16.74 | -2.54 | 0.3 |
| Free Cash Flow Margin | -25.95% | -11.55% | -0.98% | -0.15% | 0.02% |
| Free Cash Flow Per Share | -28.95 | -14.40 | -1.79 | -0.19 | 0.02 |
| Cash Interest Paid | 96.29 | 86.33 | 81.98 | 54.01 | 35.73 |
| Cash Income Tax Paid | 52.9 | 37.84 | 33.43 | 20.56 | 2.18 |
| Levered Free Cash Flow | - | -260.16 | -87.29 | -140.29 | - |
| Unlevered Free Cash Flow | - | -206.2 | -36.06 | -84.9 | - |
| Change in Working Capital | -73.65 | -310.66 | -173.87 | -51.25 | -37.24 |
Source: S&P Capital IQ. Standard template. Financial Sources.