Emkay Global Financial Services Limited (EMKAY.BO)
INR 331.5
(2.0%)
INR 331.5
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Billion | -634.19 Million | 597.42 Million | -442.72 Million | 942.26 Million | 212.14 Million |
| Net Income | 308.86 Million | 124.57 Million | 460.67 Million | 173.62 Million | -167.76 Million | 105.1 Million |
| Depreciation & Amortization | 98.01 Million | 91.8 Million | 75.77 Million | 76.25 Million | 77.16 Million | 70.57 Million |
| Deferred income taxes | - | -60.5 Million | -140.05 Million | -165.16 Million | 75.2 Million | 43.45 Million |
| Stock-based compensation | 11.01 Million | -897 Thousand | 32.38 Million | 20.52 Million | 17.1 Million | 19.99 Million |
| Change in working capital | 1.7 Billion | -815.36 Million | 147.67 Million | -564.96 Million | 886.95 Million | -38.1 Million |
| Other non-cash items | -410.2 Million | 26.19 Million | 20.96 Million | 17 Million | 53.59 Million | 11.12 Million |
| Investing Cash Flow | -2.07 Billion | 50.73 Million | -40.2 Million | -30 Million | -12.91 Million | 42.07 Million |
| Investments in PPE | -86.46 Million | -78.37 Million | -48.08 Million | -26.83 Million | -49.39 Million | -30.04 Million |
| Acquisitions | 122 Thousand | 1.27 Million | -10.56 Million | -6.97 Million | -7.18 Million | 3.54 Million |
| Investment purchases | -3.53 Million | - | -10.56 Million | -10.62 Million | -7.18 Million | 8.68 Million |
| Sales/Maturities of investments | - | 109.74 Million | 8.67 Million | 21.39 Million | 33.11 Million | 56.34 Million |
| Other Investing Activities | 2.57 Million | 18.09 Million | 20.33 Million | -6.97 Million | 17.73 Million | 3.54 Million |
| Financing Cash Flow | 64 Million | -69 Million | -72.85 Million | -34.14 Million | -264.8 Million | -267.54 Million |
| Debt repayment | -175.84 Million | -39.78 Million | -9.9 Million | -20 Million | -137.5 Million | -122.55 Million |
| Dividends payments | -24.66 Million | -30.8 Million | -24.61 Million | - | -29.61 Million | -59.31 Million |
| Common Stock Repurchased | - | -7.09 Million | -59.8 Million | - | - | - |
| Common Stock Issuance | 4.11 Million | -63.79 Million | 1.6 Million | - | - | 1.85 Million |
| Other Financing Activities | -50.35 Million | 72.47 Million | 19.87 Million | -14.14 Million | -97.68 Million | -87.51 Million |
| Accounts receivables | -198.86 Million | -164.42 Million | -219.21 Million | -134.93 Million | 52.35 Million | 307.39 Million |
| Accounts payables | 886.35 Million | -163.97 Million | 197.29 Million | -54.7 Million | 547.92 Million | -291.15 Million |
| Inventory | -5.81 Million | 7.51 Million | -14 Million | 16.3 Million | -22.11 Million | 2.51 Million |
| Other working capital | 1.02 Billion | -494.46 Million | 183.59 Million | -391.62 Million | 308.79 Million | -56.85 Million |
| Cash at beginning of period | 295.33 Million | 947.32 Million | 462.95 Million | 969.92 Million | 305.11 Million | 318.58 Million |
| Cash at end of period | 5.82 Billion | 294.76 Million | 947.32 Million | 462.95 Million | 969.92 Million | 305.11 Million |
| Capital Expenditure | -86.46 Million | -78.37 Million | -48.08 Million | -26.83 Million | -49.39 Million | -30.04 Million |
| Effect of forex changes on cash | -41 Thousand | -109 Thousand | 6000.00 | -94 Thousand | 259 Thousand | -154 Thousand |
| Net cash flow / Change in cash | 5.53 Billion | -652.56 Million | 484.37 Million | -506.96 Million | 664.8 Million | -13.47 Million |
| Free Cash Flow | 2.11 Billion | -712.56 Million | 549.34 Million | -469.55 Million | 892.86 Million | 182.1 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.72 Million | 308.86 Million | 105.63 Million | 122.58 Million | 92.73 Million | 3.42 Million |
| Depreciation & Amortization | - | 98.01 Million | - | 26.77 Million | 20.79 Million | 19.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 11.01 Million | 11.01 Million | - | - | - |
| Change in working capital | - | 1.7 Billion | - | - | - | - |
| Other non-cash items | -138.72 Million | -410.2 Million | -116.64 Million | -122.58 Million | -92.73 Million | -3.42 Million |
| Investing Cash Flow | - | -2.07 Billion | - | - | - | - |
| Investments in PPE | - | -86.46 Million | - | - | - | - |
| Acquisitions | - | 122 Thousand | - | - | - | - |
| Investment purchases | - | -3.53 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.57 Million | - | - | - | - |
| Financing Cash Flow | - | 64 Million | - | - | - | - |
| Debt repayment | - | -175.84 Million | - | - | - | - |
| Dividends payments | - | -24.66 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.11 Million | - | - | - | - |
| Other Financing Activities | - | -50.35 Million | - | - | - | - |
| Accounts receivables | - | -198.86 Million | - | - | - | - |
| Accounts payables | - | 886.35 Million | - | - | - | - |
| Inventory | - | -5.81 Million | - | - | - | - |
| Other working capital | - | 1.02 Billion | - | - | - | - |
| Cash at beginning of period | - | 295.33 Million | - | 4.38 Billion | 4.28 Billion | 295.33 Million |
| Cash at end of period | - | 5.82 Billion | - | 122.7 Million | 4.38 Billion | -12.89 Million |
| Capital Expenditure | - | -86.46 Million | - | - | - | - |
| Effect of forex changes on cash | - | -41 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 5.53 Billion | - | -4.26 Billion | 93.39 Million | -308.23 Million |
| Free Cash Flow | - | 2.11 Billion | - | 122.7 Million | 93.39 Million | -12.89 Million |
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