E
Empower India Ltd
BSE:504351
Empower India Ltd
BSE:504351
Price:
1.08
INR
-0.92%
Market Closed
Market Cap:
₹1.3B
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E
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Empower India Ltd
BSE:504351
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Cash Flow Statement
Cash Flow Statement
Empower India Ltd
Empower India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(134)
|
(15)
|
(76)
|
(50)
|
(1)
|
(1)
|
2
|
11
|
70
|
102
|
56
|
43
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
24
|
69
|
45
|
341
|
341
|
(1)
|
(1)
|
(0)
|
(0)
|
(32)
|
(92)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
276
|
142
|
(226)
|
(336)
|
(227)
|
(119)
|
(14)
|
(11)
|
(134)
|
110
|
121
|
(254)
|
|
| Cash from Operating Activities |
141
N/A
|
150
+7%
|
(233)
N/A
|
(341)
-46%
|
113
N/A
|
221
+96%
|
(13)
N/A
|
(1)
+90%
|
(64)
-5 226%
|
212
N/A
|
177
-17%
|
(271)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(151)
|
(151)
|
1 893
|
2 000
|
(113)
|
(222)
|
5
|
4
|
79
|
84
|
0
|
(2)
|
|
| Cash from Investing Activities |
(151)
N/A
|
(151)
N/A
|
1 893
N/A
|
2 000
+6%
|
(113)
N/A
|
(222)
-96%
|
5
N/A
|
4
-33%
|
79
+2 109%
|
84
+6%
|
0
-100%
|
(2)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(1 660)
|
(1 660)
|
(0)
|
(0)
|
9
|
0
|
(8)
|
1
|
209
|
273
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
32
|
92
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+58%
|
(1 660)
-982 089%
|
(1 660)
0%
|
(0)
+100%
|
(0)
+1%
|
9
N/A
|
0
-100%
|
(8)
N/A
|
1
N/A
|
209
+20 373%
|
333
+59%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(10)
N/A
|
(1)
+95%
|
(0)
+8%
|
(0)
+35%
|
(0)
+83%
|
(0)
-695%
|
1
N/A
|
2
+80%
|
7
+186%
|
297
+4 310%
|
386
+30%
|
60
-84%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
141
N/A
|
150
+7%
|
(233)
N/A
|
(341)
-46%
|
113
N/A
|
221
+96%
|
(13)
N/A
|
(1)
+90%
|
(64)
-5 226%
|
212
N/A
|
177
-17%
|
(271)
N/A
|
|
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