EMKAYStockbroking & Allied
Emkay Global Financial Services Ltd — Cash Flow Statement
₹188.31
-3.68%
Emkay Global Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.95 Cr | 15.40 Cr | -71.25 Cr | 54.93 Cr | — |
| Issuance Of Debt | 51.00 Cr | 0.00 | 3.98 Cr | — | — |
| Issuance Of Capital Stock | 6.73 Cr | 0.41 Cr | 0.00 | 0.16 Cr | — |
| Capital Expenditure | -6.86 Cr | -8.65 Cr | -7.84 Cr | -4.81 Cr | — |
| End Cash Position | 46.47 Cr | 47.82 Cr | 29.49 Cr | 94.73 Cr | — |
| Beginning Cash Position | 47.82 Cr | 29.49 Cr | 94.73 Cr | 46.30 Cr | — |
| Effect Of Exchange Rate Changes | 29000.00 | -41000.00 | -0.01 Cr | 6000.00 | — |
| Changes In Cash | -1.36 Cr | 18.34 Cr | -65.24 Cr | 48.44 Cr | — |
| Financing Cash Flow | 10.88 Cr | 2.41 Cr | -6.90 Cr | -7.29 Cr | — |
| Net Other Financing Charges | -75000.00 | -0.04 Cr | -0.71 Cr | 58000.00 | — |
| Interest Paid Cff | -6.96 Cr | -4.91 Cr | -4.28 Cr | -2.64 Cr | — |
| Cash Dividends Paid | -3.72 Cr | -2.46 Cr | -3.08 Cr | -2.46 Cr | — |
| Net Common Stock Issuance | 6.73 Cr | 0.41 Cr | 0.00 | 0.16 Cr | — |
| Common Stock Issuance | 6.73 Cr | 0.41 Cr | 0.00 | 0.16 Cr | — |
| Net Issuance Payments Of Debt | 18.45 Cr | 12.58 Cr | 3.98 Cr | 0.99 Cr | — |
| Net Short Term Debt Issuance | -32.55 Cr | 17.58 Cr | 3.98 Cr | 0.99 Cr | — |
| Net Long Term Debt Issuance | 51.00 Cr | -5.00 Cr | 0.00 | — | — |
| Long Term Debt Issuance | 51.00 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -10.15 Cr | -8.11 Cr | 5.07 Cr | -4.02 Cr | — |
| Interest Received Cfi | 0.66 Cr | 0.62 Cr | 1.54 Cr | 0.86 Cr | — |
| Net Investment Purchase And Sale | -5.42 Cr | -0.35 Cr | 10.97 Cr | 0.87 Cr | — |
| Purchase Of Investment | -5.42 Cr | -0.35 Cr | — | — | — |
| Net Business Purchase And Sale | 1.46 Cr | 0.26 Cr | 0.13 Cr | -1.06 Cr | — |
| Sale Of Business | 1.54 Cr | 0.26 Cr | 0.13 Cr | — | — |
| Purchase Of Business | -0.08 Cr | — | — | -1.06 Cr | -0.70 Cr |
| Net PPE Purchase And Sale | -6.85 Cr | -8.63 Cr | -7.65 Cr | -4.73 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.01 Cr | 0.19 Cr | 0.08 Cr | — |
| Purchase Of PPE | -6.86 Cr | -8.65 Cr | -7.84 Cr | -4.81 Cr | — |
| Operating Cash Flow | -2.09 Cr | 24.05 Cr | -63.41 Cr | 59.74 Cr | — |
| Change In Working Capital | -75.21 Cr | -28.19 Cr | -81.53 Cr | 14.77 Cr | — |
| Change In Other Current Liabilities | 87.28 Cr | 180.28 Cr | -14.27 Cr | 134.33 Cr | — |
| Change In Other Current Assets | -211.96 Cr | -307.36 Cr | -3.28 Cr | -115.10 Cr | — |
| Change In Payable | -6.37 Cr | 88.64 Cr | -16.40 Cr | 19.73 Cr | — |
| Change In Prepaid Assets | 2.76 Cr | -0.05 Cr | -18.42 Cr | — | — |
| Change In Inventory | 0.90 Cr | -0.58 Cr | 0.75 Cr | -1.40 Cr | — |
| Change In Receivables | 47.67 Cr | -3.05 Cr | -27.64 Cr | -34.46 Cr | — |
| Other Non Cash Items | 6.13 Cr | 4.07 Cr | 2.59 Cr | 2.10 Cr | — |
| Stock Based Compensation | 3.66 Cr | 1.10 Cr | -0.09 Cr | 3.24 Cr | — |
| Depreciation And Amortization | 11.64 Cr | 9.80 Cr | 9.18 Cr | 7.58 Cr | — |
| Depreciation | 11.64 Cr | 9.80 Cr | 9.18 Cr | 7.13 Cr | — |
| Gain Loss On Investment Securities | -1.87 Cr | -2.11 Cr | -0.56 Cr | -6.39 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.65 Cr | 0.39 Cr | 0.59 Cr | 0.12 Cr | — |
| Gain Loss On Sale Of PPE | 89000.00 | 0.02 Cr | -0.09 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 60.73 Cr | 44.49 Cr | 12.46 Cr | 46.07 Cr | — |
| Repayment Of Debt | — | -5.00 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 6000.00 | — | — | — |
| Short Term Debt Issuance | — | 17.58 Cr | 3.98 Cr | — | — |
| Long Term Debt Payments | — | -5.00 Cr | 0.00 | — | — |
| Dividends Received Cfi | — | 0.02 Cr | 0.08 Cr | 0.03 Cr | 0.02 Cr |
| Taxes Refund Paid | — | -5.51 Cr | -5.99 Cr | -7.78 Cr | -3.52 Cr |
| Amortization Cash Flow | — | 0.94 Cr | 0.38 Cr | 0.45 Cr | 0.47 Cr |
| Sale Of Investment | — | — | 10.97 Cr | 0.87 Cr | — |
| Net Other Investing Changes | — | — | — | 2000.00 | -0.70 Cr |
| Common Stock Dividend Paid | — | — | — | — | 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.