eMudhra Limited (EMUDHRA.BO)
INR 829.85
(-3.39%)
INR 829.85
(-3.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 745.3 Million | 335.64 Million | 216.05 Million | 414.69 Million | 235.16 Million | 168.77 Million |
| Net Income | 750.64 Million | 733.79 Million | 504.58 Million | 174.6 Million | 166.46 Million | 174.36 Million |
| Depreciation & Amortization | 208.09 Million | 158.45 Million | 130.7 Million | 87.67 Million | 86.02 Million | 85 Million |
| Deferred income taxes | - | -148.25 Million | -121.54 Million | -5.45 Million | -2.3 Million | - |
| Stock-based compensation | 41.46 Million | 31.64 Million | 5.24 Million | 5.45 Million | 2.3 Million | 2.18 Million |
| Change in working capital | -393.25 Million | -423.61 Million | -316.23 Million | 54.44 Million | -40.08 Million | -103.04 Million |
| Other non-cash items | 1.01 Billion | -16.38 Million | 13.3 Million | 97.98 Million | 22.76 Million | 301.8 Million |
| Investing Cash Flow | -878.89 Million | -1.06 Billion | -377.03 Million | -478.35 Million | -289.74 Million | -321.21 Million |
| Investments in PPE | -738.51 Million | -620.7 Million | -467.13 Million | -348.73 Million | -280.39 Million | -384.39 Million |
| Acquisitions | -433 Million | 100 Thousand | -76.95 Million | 4.23 Million | -8.33 Million | - |
| Investment purchases | -555.44 Million | -554.69 Million | -50 Million | -136.99 Million | - | - |
| Sales/Maturities of investments | 848.06 Million | 75 Million | 138.49 Million | 120 Thousand | 2.98 Million | - |
| Other Investing Activities | 316.22 Million | 33.05 Million | 1.61 Million | 3.02 Million | -4 Million | 63.18 Million |
| Financing Cash Flow | 1.72 Billion | 1.27 Billion | 159.82 Million | 48.92 Million | 123.13 Million | 104.66 Million |
| Debt repayment | -81.79 Million | -413.36 Million | -235.81 Million | -79.3 Million | -122.05 Million | -107.44 Million |
| Dividends payments | -94.1 Million | -94.83 Million | -2.72 Million | -6.56 Million | -6.01 Million | -5.83 Million |
| Common Stock Repurchased | - | -86 Million | -630 Thousand | - | -630 Thousand | - |
| Common Stock Issuance | 1.94 Billion | 2 Billion | -630 Thousand | - | 630 Thousand | - |
| Other Financing Activities | 36.76 Million | -130.93 Million | 399.61 Million | 134.78 Million | 251.19 Million | 3.05 Million |
| Accounts receivables | -458.08 Million | -224.61 Million | -297.9 Million | 85.29 Million | -20.41 Million | -146.06 Million |
| Accounts payables | 62.36 Million | 37 Million | 112.8 Million | -42.89 Million | 31.61 Million | 26.14 Million |
| Inventory | -19.01 Million | 11.04 Million | -14.24 Million | 7.5 Million | -11.83 Million | 570 Thousand |
| Other working capital | 21.48 Million | -247.04 Million | -116.89 Million | 4.54 Million | -39.45 Million | 16.3 Million |
| Cash at beginning of period | 675.1 Million | 82.55 Million | 77.13 Million | 91.86 Million | 23.31 Million | 71.09 Million |
| Cash at end of period | 2.45 Billion | 669.8 Million | 82.55 Million | 77.13 Million | 91.86 Million | 23.31 Million |
| Capital Expenditure | -738.51 Million | -620.7 Million | -467.13 Million | -348.73 Million | -280.39 Million | -384.39 Million |
| Effect of forex changes on cash | -10.41 Million | 43.96 Million | 6.58 Million | 10 Thousand | - | - |
| Net cash flow / Change in cash | 1.77 Billion | 587.25 Million | 5.42 Million | -14.73 Million | 68.55 Million | -47.78 Million |
| Free Cash Flow | 6.79 Million | -285.06 Million | -251.08 Million | 65.96 Million | -45.23 Million | -215.62 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.49 Million | 750.64 Million | 209.95 Million | 201.27 Million | 183.65 Million | 155.77 Million |
| Depreciation & Amortization | - | 208.09 Million | - | 52.79 Million | 52.33 Million | 47.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 41.46 Million | 41.46 Million | - | - | - |
| Change in working capital | - | -393.25 Million | - | - | - | - |
| Other non-cash items | -178.49 Million | 1.01 Billion | -251.41 Million | -201.27 Million | -183.65 Million | -155.77 Million |
| Investing Cash Flow | - | -878.89 Million | - | - | - | - |
| Investments in PPE | - | -738.51 Million | - | - | - | - |
| Acquisitions | - | -433 Million | - | - | - | - |
| Investment purchases | - | -555.44 Million | - | - | - | - |
| Sales/Maturities of investments | - | 848.06 Million | - | - | - | - |
| Other Investing Activities | - | 316.22 Million | - | - | - | - |
| Financing Cash Flow | - | 1.72 Billion | - | - | - | - |
| Debt repayment | - | -81.79 Million | - | - | - | - |
| Dividends payments | - | -94.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.94 Billion | - | - | - | - |
| Other Financing Activities | - | 36.76 Million | - | - | - | - |
| Accounts receivables | - | -458.08 Million | - | - | - | - |
| Accounts payables | - | 62.36 Million | - | - | - | - |
| Inventory | - | -19.01 Million | - | - | - | - |
| Other working capital | - | 21.48 Million | - | - | - | - |
| Cash at beginning of period | - | 675.1 Million | - | 467.52 Million | 362.86 Million | 675.1 Million |
| Cash at end of period | - | 2.45 Billion | - | 573.1 Million | 467.52 Million | 769.34 Million |
| Capital Expenditure | - | -738.51 Million | - | - | - | - |
| Effect of forex changes on cash | - | -10.41 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.77 Billion | - | 105.58 Million | 104.66 Million | 94.24 Million |
| Free Cash Flow | - | 6.79 Million | - | 105.58 Million | 104.66 Million | 94.24 Million |
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