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    EMKAYTOOLS — Emkay Taps And Cutting Tools Cashflow Statement

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    UtilitiesSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Emkay Taps And Cutting Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line440566901311101
    Depreciation
    Non-Cash Items-137-161-442-356-127
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-14.7-182-236235-25
    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 Activities321254249193-48.8
    Capital Expenditures-24.7-5.17-1.43—-0.347
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-324-272-22919276.6
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-349-277-23019276.3
    Financing Cash Flow Items-1.13-1.43-2.25-382-0.721
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities31.523.25.33-407-40.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.390.45524.7-21.6-13.2