EMKAYTOOLSIndustrial Products
Emkay Taps & Cutting Tools Limited — Cash Flow Statement
₹84.10
-5.71%
Emkay Taps & Cutting Tools Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 19.28 Cr | 24.76 Cr | 24.92 Cr | 29.67 Cr | — |
| Repurchase Of Capital Stock | -38.13 Cr | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | -2.49 Cr | -0.13 Cr | -0.50 Cr | — | -3.36 Cr |
| End Cash Position | 1.59 Cr | 3.75 Cr | 1.29 Cr | 1.24 Cr | — |
| Beginning Cash Position | 3.75 Cr | 1.29 Cr | 1.24 Cr | 0.81 Cr | — |
| Changes In Cash | -2.16 Cr | 2.46 Cr | 0.05 Cr | 0.44 Cr | — |
| Financing Cash Flow | -40.69 Cr | 0.53 Cr | 2.32 Cr | 3.15 Cr | — |
| Interest Paid Cff | -0.07 Cr | -0.23 Cr | -0.14 Cr | -0.11 Cr | — |
| Net Common Stock Issuance | -38.13 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | -38.13 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -2.49 Cr | 0.76 Cr | 2.46 Cr | 3.27 Cr | — |
| Net Short Term Debt Issuance | -2.49 Cr | 0.88 Cr | 2.96 Cr | 2.64 Cr | — |
| Short Term Debt Payments | -2.49 Cr | — | — | — | -3.36 Cr |
| Net Long Term Debt Issuance | 0.00 | -0.13 Cr | -0.50 Cr | 0.63 Cr | — |
| Long Term Debt Payments | 0.00 | -0.13 Cr | -0.50 Cr | — | — |
| Investing Cash Flow | 19.25 Cr | -22.97 Cr | -27.71 Cr | -34.85 Cr | — |
| Interest Received Cfi | 35.66 Cr | 44.53 Cr | 16.28 Cr | 13.07 Cr | — |
| Net Investment Purchase And Sale | -28.19 Cr | -67.28 Cr | -43.37 Cr | -45.45 Cr | — |
| Net PPE Purchase And Sale | 11.46 Cr | -0.14 Cr | -0.52 Cr | -2.47 Cr | — |
| Sale Of PPE | 11.46 Cr | — | — | — | — |
| Operating Cash Flow | 19.28 Cr | 24.90 Cr | 25.44 Cr | 32.14 Cr | — |
| Taxes Refund Paid | -5.61 Cr | -19.13 Cr | -12.62 Cr | -7.85 Cr | — |
| Change In Working Capital | 29.12 Cr | -4.48 Cr | -5.53 Cr | 6.38 Cr | — |
| Change In Other Current Liabilities | -5.95 Cr | 1.90 Cr | 0.83 Cr | 1.79 Cr | — |
| Change In Other Current Assets | -1.52 Cr | -1.17 Cr | 1.22 Cr | 5.74 Cr | — |
| Change In Payable | -4.26 Cr | -0.86 Cr | 1.18 Cr | 1.24 Cr | — |
| Change In Inventory | 16.37 Cr | 0.69 Cr | -6.58 Cr | -4.31 Cr | — |
| Change In Receivables | 24.90 Cr | -5.10 Cr | -2.20 Cr | 1.89 Cr | — |
| Other Non Cash Items | -35.59 Cr | -44.34 Cr | -16.14 Cr | -13.72 Cr | — |
| Depreciation And Amortization | 0.24 Cr | 2.61 Cr | 3.11 Cr | 3.33 Cr | — |
| Depreciation | 0.24 Cr | 2.61 Cr | 3.11 Cr | 3.33 Cr | — |
| Net Income From Continuing Operations | 31.13 Cr | 90.08 Cr | 56.62 Cr | 44.00 Cr | — |
| Issuance Of Debt | — | 0.88 Cr | 2.96 Cr | 3.27 Cr | 0.00 |
| Capital Expenditure | — | -0.14 Cr | -0.52 Cr | -2.47 Cr | -1.48 Cr |
| Short Term Debt Issuance | — | 0.88 Cr | 2.96 Cr | 2.64 Cr | — |
| Net Other Investing Changes | — | -0.03 Cr | — | — | — |
| Purchase Of Investment | — | -67.27 Cr | -43.37 Cr | -45.45 Cr | -20.29 Cr |
| Purchase Of PPE | — | -0.14 Cr | -0.52 Cr | -2.47 Cr | -1.48 Cr |
| Long Term Debt Issuance | — | — | — | 0.63 Cr | 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.