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Electronics Mart India Ltd
NSE:EMIL

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Electronics Mart India Ltd
NSE:EMIL
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Price: 100.2 INR -2.34% Market Closed
Market Cap: ₹38.6B

Cash Flow Statement

Cash Flow Statement
Electronics Mart India Ltd

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Cash Flow Statement
Currency: INR
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%