Ema India Limited (EMAINDIA.BO)
INR 136.15
(1.99%)
INR 136.15
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.67 Million | -4.41 Million | -3.35 Million | -3.7 Million | -6.25 Million | -4.26 Million |
| Net Income | -5.15 Million | -5.56 Million | -4.01 Million | -3.69 Million | -5.11 Million | -1.96 Million |
| Depreciation & Amortization | 594 Thousand | 600 Thousand | 619 Thousand | 631.23 Thousand | 674.55 Thousand | 343.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 665 Thousand | 550 Thousand | 144 Thousand | 594.67 Thousand | -22.3 Thousand | 703.35 Thousand |
| Other non-cash items | 1.41 Million | 1.2 Million | -95 Thousand | -1.23 Million | -1.78 Million | -3.34 Million |
| Investing Cash Flow | - | - | 1.43 Million | 1.7 Million | 5.7 Million | 4.46 Million |
| Investments in PPE | - | - | - | - | - | -4.75 Million |
| Acquisitions | - | - | 25.42 Thousand | 1.65 Million | 4.61 Million | 525.47 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.41 Million | 1.65 Million | 4.61 Million | 8.7 Million |
| Other Investing Activities | - | - | -423.00 | -1.59 Million | -3.52 Million | 9.22 Million |
| Financing Cash Flow | 3.7 Million | 3.7 Million | 2.6 Million | 1.99 Million | -38.00 | -1010.00 |
| Debt repayment | -3.7 Million | -3.7 Million | -2.6 Million | -2 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.7 Million | 7.4 Million | 5.2 Million | 3.99 Million | -38.00 | -1010.00 |
| Accounts receivables | - | - | 877.00 | - | 4900.00 | -91.99 Thousand |
| Accounts payables | - | - | -560.54 Thousand | 732.82 Thousand | -142.32 Thousand | 758.34 Thousand |
| Inventory | - | - | 873 Thousand | - | - | 10 Thousand |
| Other working capital | 665 Thousand | 550 Thousand | -169.33 Thousand | -138.14 Thousand | 115.12 Thousand | 27 Thousand |
| Cash at beginning of period | 26 Thousand | 734 Thousand | 48 Thousand | 56.12 Thousand | 607.51 Thousand | 406.79 Thousand |
| Cash at end of period | 54 Thousand | 26 Thousand | 734 Thousand | 47.66 Thousand | 56.12 Thousand | 607.51 Thousand |
| Capital Expenditure | - | - | - | - | - | -4.75 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | 1.00 |
| Net cash flow / Change in cash | 28 Thousand | -708 Thousand | 686 Thousand | -8462.00 | -551.39 Thousand | 200.72 Thousand |
| Free Cash Flow | -3.67 Million | -4.41 Million | -3.35 Million | -3.7 Million | -6.25 Million | -9.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1454.00 | -1316.00 | -5.15 Million | -1389.00 | -1066.00 | -1383.00 |
| Depreciation & Amortization | - | - | 594 Thousand | 149 Thousand | 149 Thousand | 149 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 665 Thousand | - | - | - |
| Other non-cash items | 1454.00 | 1316.00 | 1.41 Million | 1389.00 | 1066.00 | 1383.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 3.7 Million | - | - | - |
| Debt repayment | - | - | -3.7 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3.7 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 665 Thousand | - | - | - |
| Cash at beginning of period | - | - | 26 Thousand | 113 Thousand | 1.17 Million | 26 Thousand |
| Cash at end of period | - | - | 54 Thousand | -1.38 Million | 113 Thousand | -1.38 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 28 Thousand | -1.5 Million | -1.06 Million | -1.4 Million |
| Free Cash Flow | - | - | -3.67 Million | -1.38 Million | -1.06 Million | -1.38 Million |
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