Electronics Mart India Limited (EMIL.BO)
INR 178.3
(-1.47%)
INR 178.3
(-1.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 533.82 Million | -5.81 Million | 1.16 Billion | 640.14 Million | 360.06 Million | 182.55 Million |
| Net Income | 1.83 Billion | 1.63 Billion | 1.39 Billion | 795.62 Million | 1.12 Billion | 770.96 Million |
| Depreciation & Amortization | 1.05 Billion | 853.79 Million | 713.21 Million | 581.38 Million | 507.62 Million | 423.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.18 Billion | -2.86 Billion | -1.38 Billion | -1.25 Billion | -1.52 Billion | -918.95 Million |
| Other non-cash items | 4.13 Billion | 378.09 Million | 436.72 Million | 521.47 Million | 260.6 Million | 1.36 Billion |
| Investing Cash Flow | -1.26 Billion | -3 Billion | -678.51 Million | -599.45 Million | -703.49 Million | -531.75 Million |
| Investments in PPE | -1.73 Billion | -2.46 Billion | -678.82 Million | -591.46 Million | -692.49 Million | -531.75 Million |
| Acquisitions | - | - | - | - | 50 Million | - |
| Investment purchases | - | -550.19 Million | -2.94 Million | -12.2 Million | -61.26 Million | - |
| Sales/Maturities of investments | 472.52 Million | - | - | - | 59.77 Million | - |
| Other Investing Activities | 450.44 Million | 10.12 Million | 3.25 Million | 4.21 Million | -59.51 Million | -38.3 Million |
| Financing Cash Flow | -445.56 Million | 4.69 Billion | -489.4 Million | -561.21 Million | 706.43 Million | 604.83 Million |
| Debt repayment | -142.86 Million | -789.22 Million | -121.57 Million | -104.86 Million | -100.49 Million | -908.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.64 Billion | - | - | - | - |
| Other Financing Activities | -1.29 Billion | 843.14 Million | -367.83 Million | -456.35 Million | 806.92 Million | -222.33 Million |
| Accounts receivables | -430.07 Million | -230.87 Million | -201.32 Million | -187.47 Million | -50.99 Million | -195.85 Million |
| Accounts payables | 184.48 Million | -105.77 Million | 275.93 Million | 9.24 Million | -296.21 Million | 284.36 Million |
| Inventory | -1.95 Billion | -1.59 Billion | -1.32 Billion | -795.88 Million | -740.09 Million | -701.35 Million |
| Other working capital | 17.66 Million | -935.84 Million | -135.91 Million | -284.22 Million | -442.66 Million | -306.11 Million |
| Cash at beginning of period | 2.03 Billion | 343.99 Million | 350.21 Million | 870.73 Million | 507.73 Million | -1.00 |
| Cash at end of period | 854.74 Million | 2.03 Billion | 343.99 Million | 350.21 Million | 870.73 Million | 507.73 Million |
| Capital Expenditure | -1.73 Billion | -2.46 Billion | -678.82 Million | -591.46 Million | -692.49 Million | -531.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | 252.1 Million |
| Net cash flow / Change in cash | -1.17 Billion | 1.68 Billion | -6.22 Million | -520.52 Million | 363 Million | 507.73 Million |
| Free Cash Flow | -1.2 Billion | -2.47 Billion | 482.87 Million | 48.68 Million | -332.43 Million | -349.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 405.48 Million | 1.83 Billion | 457.65 Million | 373.76 Million | 602.58 Million | 1.63 Billion |
| Depreciation & Amortization | - | 1.05 Billion | 263.01 Million | 254.84 Million | 246.12 Million | 853.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.18 Billion | - | - | - | -2.86 Billion |
| Other non-cash items | -405.48 Million | 4.13 Billion | -457.65 Million | -373.76 Million | -602.58 Million | 378.09 Million |
| Investing Cash Flow | - | -1.26 Billion | - | - | - | -3 Billion |
| Investments in PPE | - | -1.73 Billion | - | - | - | -2.46 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -550.19 Million |
| Sales/Maturities of investments | - | 472.52 Million | - | - | - | - |
| Other Investing Activities | - | 450.44 Million | - | - | - | 10.12 Million |
| Financing Cash Flow | - | -445.56 Million | - | - | - | 4.69 Billion |
| Debt repayment | - | -142.86 Million | - | - | - | -789.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.64 Billion |
| Other Financing Activities | - | -1.29 Billion | - | - | - | 843.14 Million |
| Accounts receivables | - | -430.07 Million | - | - | - | -230.87 Million |
| Accounts payables | - | 184.48 Million | - | - | - | -105.77 Million |
| Inventory | - | -1.95 Billion | - | - | - | -1.59 Billion |
| Other working capital | - | 17.66 Million | - | - | - | -935.84 Million |
| Cash at beginning of period | - | 2.03 Billion | 516.63 Million | 6.95 Million | 2.03 Billion | 343.99 Million |
| Cash at end of period | - | 854.74 Million | 1.04 Billion | 516.63 Million | 2.52 Billion | 2.03 Billion |
| Capital Expenditure | - | -1.73 Billion | - | - | - | -2.46 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.17 Billion | 526.03 Million | 509.68 Million | 492.24 Million | 1.68 Billion |
| Free Cash Flow | - | -1.2 Billion | 526.03 Million | 509.68 Million | 492.24 Million | -2.47 Billion |
ECH
2100
IVIXF
OCTO
EPIS-B
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