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EMA India Cash Flow Annual
BSE: 522027 | NSE: - | ISIN: INE279D01016 | Sector: Misc. Capital Goods641.50 -13.05 (-1.99%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.77 | 0.57 | 0.37 | 0.37 |
| Net Changein Cash | 4.16 | 0.06 | 0.00 | -0.07 |
| Cash Taxes Paid | 0.00 | - | 0.00 | 0.00 |
| Net Income/ Starting Line | 6.18 | -0.49 | -0.49 | -0.56 |
| Changesin Working Capital | -0.05 | -0.09 | 0.07 | 0.06 |
| Cashfrom Operating Activities | -1.93 | -0.60 | -0.37 | -0.44 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | -1.77 | 0.57 | 0.37 | 0.37 |
| Other Investing Cash Flow Items Total | 8.13 | 0.09 | 0.00 | 0.00 |
| Capital Expenditures | -0.27 | 0.00 | 0.00 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -8.06 | -0.08 | - | - |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 7.85 | 0.09 | 0.00 | 0.00 |
| Depreciation/ Depletion | - | 0.06 | 0.06 | 0.06 |
*All figures in crores except per share values
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