EMIL — Electronics Mart India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.50bn
- IN₹69.94bn
- IN₹69.65bn
Annual cashflow statement for Electronics Mart India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 796 | 1,398 | 1,632 | 2,462 | 2,155 |
| Depreciation | |||||
| Non-Cash Items | 722 | 813 | 863 | 968 | 1,101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,459 | -1,707 | -3,355 | -2,889 | -2,765 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 640 | 1,216 | -5.81 | 1,598 | 1,758 |
| Capital Expenditures | -544 | -609 | -2,466 | -1,738 | -3,351 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.3 | -69.4 | -540 | 569 | 31 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -599 | -679 | -3,007 | -1,169 | -3,320 |
| Financing Cash Flow Items | -701 | -810 | -1,022 | -1,161 | -1,322 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -561 | -544 | 4,700 | -1,606 | 1,012 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -521 | -6.22 | 1,688 | -1,177 | -549 |