E

Electronics Mart India Ltd
NSE:EMIL

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Electronics Mart India Ltd
NSE:EMIL
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Price: 191.34 INR 2.92% Market Closed
Market Cap: 73.6B INR
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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
Operating Cash Flow
Net Income
1 725
1 632
2 066
2 462
Depreciation & Amortization
777
854
949
1 057
Other Non-Cash Items
873
863
879
968
Cash Taxes Paid
450
485
507
703
Cash Interest Paid
888
1 022
1 076
1 161
Change in Working Capital
(2 841)
(3 355)
(1 162)
(2 889)
Cash from Operating Activities
534
N/A
(6)
N/A
2 732
N/A
1 598
-41%
Investing Cash Flow
Capital Expenditures
(2 574)
(2 466)
(940)
(1 738)
Other Items
(155)
(540)
127
569
Cash from Investing Activities
(2 729)
N/A
(3 007)
-10%
(813)
+73%
(1 169)
-44%
Financing Cash Flow
Net Issuance of Common Stock
0
4 646
0
0
Net Issuance of Debt
3 267
1 076
(5 302)
(446)
Other
(888)
(1 022)
(1 076)
(1 161)
Cash from Financing Activities
2 379
N/A
4 700
+98%
(1 732)
N/A
(1 606)
+7%
Change in Cash
Net Change in Cash
184
N/A
1 688
+819%
187
-89%
(1 177)
N/A
Free Cash Flow
Free Cash Flow
(2 040)
N/A
(2 472)
-21%
1 792
N/A
(139)
N/A

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