Electronics Mart India Cash Flow Annual

Trade
BSE: 543626 | NSE: EMIL | ISIN: INE02YR01019 | Sector: -
175.00 +9.05 (5.45%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 246.16163.19139.7679.56
Depreciation/ Depletion 105.6985.3871.3258.14
Non- Cash Items 96.8386.3581.2672.22
Changesin Working Capital -288.85-335.50-170.74-145.90
Cashfrom Operating Activities 159.83-0.58121.6064.01
Capital Expenditures -173.76-246.65-60.91-54.42
Other Investing Cash Flow Items Total 56.90-54.01-6.94-5.53
Cashfrom Investing Activities -116.87-300.66-67.85-59.95
Financing Cash Flow Items -116.09-102.19-80.97-70.05
Issuance( Retirement)of Stock Net 0.00464.60--
Issuance( Retirement)of Debt Net -44.56107.5826.6013.93
Cashfrom Financing Activities -160.65469.99-54.37-56.12
Net Changein Cash -117.68168.76-0.62-52.05
Cash Interest Paid 116.09102.1980.9770.05
Cash Taxes Paid 70.3248.5437.5820.07
*All figures in crores except per share values
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