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Business News/Market/Market Stats/Electronics Mart India share price/ Electronics Mart India Cash Flow Annual
Electronics Mart India Cash Flow Annual
87.90 -0.85 (-0.96%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 233.44 | -44.56 | 107.58 | 26.60 |
| Net Changein Cash | -54.94 | -117.68 | 168.76 | -0.62 |
| Cash Taxes Paid | 60.84 | 70.32 | 48.54 | 37.58 |
| Net Income/ Starting Line | 215.46 | 246.16 | 163.19 | 139.76 |
| Changesin Working Capital | -276.50 | -288.85 | -335.50 | -170.73 |
| Cashfrom Operating Activities | 175.79 | 159.83 | -0.58 | 121.60 |
| Cash Interest Paid | 132.20 | 116.09 | 102.19 | 80.97 |
| Cashfrom Financing Activities | 101.24 | -160.65 | 469.99 | -54.37 |
| Depreciation/ Depletion | 126.69 | 105.69 | 85.38 | 71.32 |
| Other Investing Cash Flow Items Total | 3.10 | 56.90 | -54.01 | -6.94 |
| Capital Expenditures | -335.08 | -173.76 | -246.65 | -60.91 |
| period Type | - | - | - | - |
| Non- Cash Items | 110.14 | 96.83 | 86.35 | 81.26 |
| Financing Cash Flow Items | -132.20 | -116.09 | -102.19 | -80.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -331.98 | -116.87 | -300.66 | -67.85 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 464.60 | - |
*All figures in crores except per share values
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