Electronics Mart India Cash Flow Annual

BSE: 543626 | NSE: EMIL | ISIN: INE02YR01019 | Sector: Appliance & Tool

187.00 +1.95 (1.05%)Updated : 12 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-141.95	233.44	-44.56	107.58
Net Changein Cash	19.22	-54.94	-117.68	168.76
Cash Taxes Paid	42.80	60.84	70.32	48.54
Net Income/ Starting Line	143.41	215.46	246.16	163.19
Changesin Working Capital	-3.35	-276.50	-288.85	-335.50
Cashfrom Operating Activities	443.71	175.79	159.83	-0.58
Cash Interest Paid	157.15	132.20	116.09	102.19
Cashfrom Financing Activities	-299.10	101.24	-160.65	469.99
Depreciation/ Depletion	156.16	126.69	105.69	85.38
Other Investing Cash Flow Items Total	8.80	3.10	56.90	-54.01
Capital Expenditures	-134.19	-335.08	-173.76	-246.65
period Type	-	-	-	-
Non- Cash Items	147.49	110.14	96.83	86.35
Financing Cash Flow Items	-157.15	-132.20	-116.09	-102.19
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-125.40	-331.98	-116.87	-300.66
Issuance( Retirement)of Stock Net	-	-	0.00	464.60

*All figures in crores except per share values

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