EMILDiversified Retail
Electronics Mart India Ltd — Cash Flow Statement
₹88.10
-0.37%
Electronics Mart India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -159.29 Cr | -13.93 Cr | -247.23 Cr | 48.29 Cr | — |
| Repayment Of Debt | -31.92 Cr | -25.60 Cr | -78.92 Cr | -12.16 Cr | — |
| Issuance Of Debt | 146.63 Cr | 24.60 Cr | 212.37 Cr | 57.85 Cr | — |
| Capital Expenditure | -335.08 Cr | -173.76 Cr | -246.65 Cr | -67.88 Cr | — |
| End Cash Position | 30.53 Cr | 85.47 Cr | 203.16 Cr | 34.40 Cr | — |
| Beginning Cash Position | 85.47 Cr | 203.16 Cr | 34.40 Cr | 35.02 Cr | — |
| Changes In Cash | -54.94 Cr | -117.68 Cr | 168.76 Cr | -0.62 Cr | — |
| Financing Cash Flow | 101.24 Cr | -160.65 Cr | 469.99 Cr | -48.94 Cr | — |
| Interest Paid Cff | -132.20 Cr | -116.09 Cr | -102.19 Cr | -80.97 Cr | — |
| Net Issuance Payments Of Debt | 271.18 Cr | -14.29 Cr | 133.45 Cr | 45.70 Cr | — |
| Net Short Term Debt Issuance | 156.47 Cr | -13.29 Cr | 69.59 Cr | 57.85 Cr | — |
| Net Long Term Debt Issuance | 114.71 Cr | -1.00 Cr | 63.86 Cr | -12.16 Cr | — |
| Long Term Debt Payments | -31.92 Cr | -25.60 Cr | -78.92 Cr | -12.16 Cr | — |
| Long Term Debt Issuance | 146.63 Cr | 24.60 Cr | 142.78 Cr | 0.00 | — |
| Investing Cash Flow | -331.98 Cr | -116.86 Cr | -300.65 Cr | -67.85 Cr | — |
| Interest Received Cfi | 3.87 Cr | 9.64 Cr | 1.01 Cr | 0.33 Cr | — |
| Net Investment Purchase And Sale | -0.77 Cr | 47.25 Cr | -55.02 Cr | -0.29 Cr | — |
| Net PPE Purchase And Sale | -335.08 Cr | -173.76 Cr | -246.65 Cr | -67.88 Cr | — |
| Purchase Of PPE | -335.08 Cr | -173.76 Cr | -246.65 Cr | -67.88 Cr | — |
| Operating Cash Flow | 175.79 Cr | 159.83 Cr | -0.58 Cr | 116.17 Cr | — |
| Taxes Refund Paid | -60.84 Cr | -70.31 Cr | -48.54 Cr | -37.58 Cr | — |
| Change In Working Capital | -215.66 Cr | -218.53 Cr | -286.96 Cr | -138.58 Cr | — |
| Change In Other Current Liabilities | 5.96 Cr | 19.96 Cr | 6.97 Cr | -9.72 Cr | — |
| Change In Other Current Assets | -11.94 Cr | -17.82 Cr | -100.55 Cr | -3.87 Cr | — |
| Change In Payable | 60.93 Cr | 18.45 Cr | -10.58 Cr | 27.59 Cr | — |
| Change In Inventory | -272.91 Cr | -195.74 Cr | -159.71 Cr | -132.45 Cr | — |
| Change In Receivables | 2.29 Cr | -43.38 Cr | -23.09 Cr | -20.13 Cr | — |
| Other Non Cash Items | 108.41 Cr | 96.25 Cr | 86.33 Cr | 79.73 Cr | — |
| Provisionand Write Offof Assets | 0.80 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 126.69 Cr | 105.69 Cr | 85.38 Cr | 71.32 Cr | — |
| Depreciation | 126.69 Cr | 105.69 Cr | 85.03 Cr | 71.32 Cr | — |
| Pension And Employee Benefit Expense | 1.20 Cr | 1.65 Cr | 1.40 Cr | 1.41 Cr | — |
| Net Income From Continuing Operations | 215.46 Cr | 246.16 Cr | 163.19 Cr | 139.76 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 464.60 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 464.60 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 464.60 Cr | 0.00 | — |
| Short Term Debt Payments | — | -13.29 Cr | — | — | — |
| Amortization Cash Flow | — | 0.39 Cr | 0.35 Cr | — | — |
| Short Term Debt Issuance | — | — | 69.59 Cr | 57.85 Cr | — |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.