Emkay Taps And Cutting Tools Cash Flow Annual
BSE: - | NSE: EMKAYTOOLS | ISIN: INE332S01011 | Sector: Misc. Capital Goods| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -4.00 | -2.49 | 0.76 | 2.46 |
| Net Changein Cash | -1.32 | -2.16 | 2.47 | 0.05 |
| Cash Taxes Paid | 0.15 | 5.61 | 19.13 | 12.62 |
| Net Income/ Starting Line | 10.14 | 31.13 | 90.08 | 56.62 |
| Total Cash Dividends Paid | 0.00 | - | - | - |
| Changesin Working Capital | -2.50 | 23.50 | -23.58 | -18.15 |
| Cashfrom Operating Activities | -4.88 | 19.28 | 24.93 | 25.44 |
| Cash Interest Paid | 0.07 | 0.07 | 0.23 | 0.14 |
| Cashfrom Financing Activities | -4.07 | -40.69 | 0.53 | 2.32 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.22 | 0.24 | 2.61 | 3.11 |
| Other Investing Cash Flow Items Total | 7.66 | 19.25 | -22.85 | -27.19 |
| Capital Expenditures | -0.03 | - | -0.14 | -0.52 |
| period Type | - | - | - | - |
| Non- Cash Items | -12.73 | -35.59 | -44.18 | -16.14 |
| Financing Cash Flow Items | -0.07 | -38.21 | -0.23 | -0.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 7.63 | 19.25 | -23.00 | -27.71 |
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