eMudhra Limited (EMUDHRA.NS)
INR 972.55
(1.66%)
INR 972.55
(1.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 745.3 Million | 335.64 Million | 216.05 Million | 409.44 Million | 232.36 Million | 167.85 Million |
| Net Income | 750.64 Million | 733.79 Million | 504.58 Million | 311.8 Million | 230.18 Million | 216.47 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 | -45.45 Million | -98.96 Million | -2.18 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 | -4.47 Million | 52.9 Million | -30.58 Million |
| Investing Cash Flow | -878.89 Million | -1.06 Billion | -377.03 Million | -470.8 Million | -286.94 Million | -320.29 Million |
| Investments in PPE | -738.51 Million | -620.7 Million | -467.13 Million | -347.68 Million | -228.53 Million | -384.39 Million |
| Acquisitions | -433 Million | 479.69 Million | -88.49 Million | 3.18 Million | -60.19 Million | - |
| Investment purchases | -555.44 Million | -554.69 Million | -50 Million | -136.99 Million | -28.62 Million | - |
| Sales/Maturities of investments | 848.06 Million | 75 Million | 138.49 Million | 120 Thousand | 2.98 Million | - |
| Other Investing Activities | 316.22 Million | -446.54 Million | 90.1 Million | 10.57 Million | 27.42 Million | 64.1 Million |
| Financing Cash Flow | 1.72 Billion | 1.27 Billion | 159.82 Million | 46.62 Million | 123.13 Million | 104.66 Million |
| Debt repayment | -81.79 Million | -1.91 Billion | -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 | - | -122.05 Million | - |
| Common Stock Issuance | 1.94 Billion | 2 Billion | -630 Thousand | - | 630 Thousand | - |
| Other Financing Activities | 36.76 Million | 1.36 Billion | 399.61 Million | 132.48 Million | 372.61 Million | 217.93 Million |
| Accounts receivables | -458.08 Million | -239.26 Million | -297.87 Million | 84.89 Million | -20.63 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 | -232.39 Million | -116.92 Million | 4.94 Million | -39.23 Million | 16.31 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 | -347.68 Million | -228.53 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 | 61.76 Million | 3.83 Million | -216.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.49 Million | 209.95 Million | 750.64 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 | -251.41 Million | 1.01 Billion | -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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