eMudhra Ltd
NSE:EMUDHRA
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| 52 Week Range |
419.15
953.55
|
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Cash Flow Statement
Cash Flow Statement
eMudhra Ltd
| 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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