EMAINDIAIndustrial Products
Ema India Ltd — Cash Flow Statement
₹429.40
+0.00%
Ema India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.60 Cr | -0.37 Cr | -0.44 Cr | -0.34 Cr | — |
| Issuance Of Debt | 0.57 Cr | 0.37 Cr | 0.37 Cr | 0.26 Cr | — |
| End Cash Position | 0.07 Cr | 54000.00 | 26000.00 | 0.07 Cr | — |
| Beginning Cash Position | 54000.00 | 26000.00 | 0.07 Cr | 48000.00 | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 0.06 Cr | 28000.00 | -0.07 Cr | 0.07 Cr | — |
| Financing Cash Flow | 0.57 Cr | 0.37 Cr | 0.37 Cr | 0.26 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.57 Cr | 0.37 Cr | 0.37 Cr | 0.26 Cr | — |
| Net Long Term Debt Issuance | 0.57 Cr | 0.37 Cr | 0.37 Cr | 0.26 Cr | — |
| Long Term Debt Issuance | 0.57 Cr | 0.37 Cr | 0.37 Cr | 0.26 Cr | — |
| Investing Cash Flow | 0.09 Cr | 0.00 | 0.00 | 0.14 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.14 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.14 Cr | — |
| Net PPE Purchase And Sale | 0.09 Cr | 0.00 | 0.00 | 25000.00 | — |
| Sale Of PPE | 0.09 Cr | 0.00 | 0.00 | 25000.00 | — |
| Operating Cash Flow | -0.60 Cr | -0.37 Cr | -0.44 Cr | -0.34 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividend Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.09 Cr | 0.07 Cr | 0.06 Cr | 0.01 Cr | — |
| Change In Other Current Liabilities | -0.13 Cr | 0.08 Cr | 0.07 Cr | -0.07 Cr | — |
| Change In Other Current Assets | 0.05 Cr | -0.02 Cr | -0.02 Cr | 0.07 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Other Non Cash Items | 0.07 Cr | — | — | -95000.00 | 8704.00 |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Depreciation And Amortization | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Depreciation | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | -0.64 Cr | -0.49 Cr | -0.56 Cr | -0.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 2000.00 | — | — |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Dividend Paid Cfo | — | — | 0.00 | 0.00 | — |
| Change In Payable | — | — | 0.07 Cr | -0.06 Cr | 0.07 Cr |
| Change In Inventory | — | — | 0.00 | 0.09 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | -95000.00 | -0.12 Cr |
| Net Other Financing Charges | — | — | — | — | -9000.00 |
| Net Short Term Debt Issuance | — | — | — | — | 0.20 Cr |
| Short Term Debt Issuance | — | — | — | — | 0.20 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.17 Cr |
| Sale Of Business | — | — | — | — | 0.17 Cr |
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.