Electronics Mart India Ltd
NSE:EMIL
Cash Flow Statement
Cash Flow Statement
Electronics Mart India Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 725
|
1 632
|
2 066
|
2 462
|
2 450
|
2 155
|
1 362
|
|
| Depreciation & Amortization |
777
|
854
|
949
|
1 057
|
1 171
|
1 267
|
1 404
|
|
| Other Non-Cash Items |
873
|
863
|
879
|
968
|
1 011
|
1 101
|
1 324
|
|
| Cash Taxes Paid |
450
|
485
|
506
|
703
|
824
|
608
|
540
|
|
| Cash Interest Paid |
888
|
1 022
|
1 076
|
1 161
|
1 237
|
1 322
|
1 529
|
|
| Change in Working Capital |
(2 841)
|
(3 355)
|
(1 162)
|
(2 889)
|
(2 628)
|
(2 765)
|
(2 820)
|
|
| Cash from Operating Activities |
533
N/A
|
(6)
N/A
|
2 732
N/A
|
1 598
-42%
|
2 004
+25%
|
1 758
-12%
|
1 270
-28%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2 574)
|
(2 466)
|
(939)
|
(1 738)
|
(2 442)
|
(3 351)
|
(2 893)
|
|
| Other Items |
(155)
|
(540)
|
126
|
569
|
(15)
|
31
|
37
|
|
| Cash from Investing Activities |
(2 729)
N/A
|
(3 007)
-10%
|
(813)
+73%
|
(1 169)
-44%
|
(2 458)
-110%
|
(3 320)
-35%
|
(2 856)
+14%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
4 646
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 266
|
1 076
|
(5 302)
|
(446)
|
1 662
|
2 334
|
2 880
|
|
| Other |
(888)
|
(1 022)
|
(1 076)
|
(1 161)
|
(1 237)
|
(1 322)
|
(1 529)
|
|
| Cash from Financing Activities |
2 379
N/A
|
4 700
+98%
|
(1 732)
N/A
|
(1 606)
+7%
|
425
N/A
|
1 012
+138%
|
1 351
+33%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
183
N/A
|
1 688
+821%
|
187
-89%
|
(1 177)
N/A
|
(29)
+98%
|
(549)
-1 828%
|
(235)
+57%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2 041)
N/A
|
(2 472)
-21%
|
1 793
N/A
|
(139)
N/A
|
(438)
-214%
|
(1 593)
-264%
|
(1 623)
-2%
|
|