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    ETL — Emkay Tools Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Emkay Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2025
    March 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line596
    Depreciation
    Non-Cash Items-0.11
    Other Non-Cash Items
    Changes in Working Capital-261
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities354
    Capital Expenditures-48.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-241
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-289
    Financing Cash Flow Items-0.916
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-58.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.81