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eMudhra Ltd
NSE:EMUDHRA

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eMudhra Ltd
NSE:EMUDHRA
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Price: 869.05 INR -2.17% Market Closed
Market Cap: 72B INR
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Cash Flow Statement

Cash Flow Statement
eMudhra Ltd

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Cash Flow Statement
Currency: INR
Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
615
734
812
927
Depreciation & Amortization
145
158
179
208
Other Non-Cash Items
(58)
18
41
93
Cash Taxes Paid
53
151
183
109
Cash Interest Paid
4
20
26
17
Change in Working Capital
(470)
(574)
(655)
(503)
Cash from Operating Activities
232
N/A
336
+45%
377
+12%
725
+92%
Investing Cash Flow
Capital Expenditures
(507)
(621)
(578)
(739)
Other Items
11
(447)
(586)
(156)
Cash from Investing Activities
(496)
N/A
(1 067)
-115%
(1 164)
-9%
(894)
+23%
Financing Cash Flow
Net Issuance of Common Stock
1 838
1 914
28
2 006
Net Issuance of Debt
(233)
(411)
(22)
(108)
Other
(127)
(228)
(154)
(135)
Cash from Financing Activities
1 477
N/A
1 275
-14%
(149)
N/A
1 763
N/A
Change in Cash
Effect of Foreign Exchange Rates
29
44
19
(10)
Net Change in Cash
1 242
N/A
587
-53%
(918)
N/A
1 583
N/A
Free Cash Flow
Free Cash Flow
(274)
N/A
(285)
-4%
(201)
+29%
(13)
+93%

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