Emergent Industrial Solutions Ltd
BSE:506180
Emergent Industrial Solutions Ltd
BSE:506180
Price:
92.4
INR
5%
Market Closed
Market Cap:
₹2.7B
Cash Flow Statement
Cash Flow Statement
Emergent Industrial Solutions Ltd
Emergent Industrial Solutions Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
19
|
24
|
95
|
52
|
(15)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(23)
|
(18)
|
(28)
|
(19)
|
(21)
|
|
| Cash Taxes Paid |
7
|
(27)
|
(16)
|
13
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
39
|
256
|
(113)
|
(223)
|
|
| Cash from Operating Activities |
(11)
N/A
|
47
N/A
|
324
+597%
|
(79)
N/A
|
(256)
-226%
|
|
| Investing Cash Flow | ||||||
| Other Items |
103
|
31
|
4
|
(82)
|
(160)
|
|
| Cash from Investing Activities |
103
N/A
|
31
-70%
|
4
-88%
|
(82)
N/A
|
(160)
-96%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
92
N/A
|
78
-16%
|
328
+321%
|
(160)
N/A
|
(416)
-159%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(11)
N/A
|
47
N/A
|
324
+597%
|
(79)
N/A
|
(256)
-226%
|
|
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