EMMFORCEAuto Components & Equipments
Emmforce Autotech Ltd — Cash Flow Statement
₹117.90
-0.94%
Emmforce Autotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -37.07 Cr | -57.52 Cr | 5.84 Cr | -8.84 Cr | — |
| Issuance Of Capital Stock | 49.88 Cr | 15.80 Cr | 5.26 Cr | 4.64 Cr | — |
| Capital Expenditure | -34.53 Cr | -31.34 Cr | -3.03 Cr | -7.97 Cr | — |
| End Cash Position | 9.53 Cr | 0.36 Cr | 74000.00 | 53000.00 | — |
| Beginning Cash Position | 0.36 Cr | 0.00 | 53000.00 | 0.54 Cr | — |
| Changes In Cash | 9.17 Cr | 0.36 Cr | 21000.00 | -0.53 Cr | — |
| Financing Cash Flow | 42.49 Cr | 58.13 Cr | -5.82 Cr | 8.32 Cr | — |
| Net Common Stock Issuance | 49.88 Cr | 15.80 Cr | -2.23 Cr | -1.28 Cr | — |
| Common Stock Issuance | 49.88 Cr | 15.80 Cr | 5.26 Cr | 4.64 Cr | — |
| Net Issuance Payments Of Debt | -7.39 Cr | 42.33 Cr | -1.16 Cr | 11.49 Cr | — |
| Net Short Term Debt Issuance | -1.87 Cr | 16.16 Cr | — | — | — |
| Net Long Term Debt Issuance | -5.52 Cr | 26.17 Cr | -1.16 Cr | 11.49 Cr | — |
| Investing Cash Flow | -30.79 Cr | -31.59 Cr | -3.04 Cr | -7.98 Cr | — |
| Net Other Investing Changes | 0.13 Cr | -0.34 Cr | -1000.00 | — | — |
| Interest Received Cfi | 1.47 Cr | 39000.00 | -0.01 Cr | -0.01 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Investment | 0.00 | 0.00 | — | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -32.39 Cr | -31.26 Cr | -3.03 Cr | -7.97 Cr | — |
| Sale Of PPE | 2.15 Cr | 0.09 Cr | — | — | — |
| Purchase Of PPE | -34.53 Cr | -31.34 Cr | -3.03 Cr | -7.97 Cr | — |
| Operating Cash Flow | -2.54 Cr | -26.17 Cr | 8.87 Cr | -0.88 Cr | — |
| Taxes Refund Paid | -1.47 Cr | 0.00 | -3.56 Cr | -3.13 Cr | — |
| Interest Paid Cfo | -2.41 Cr | -0.85 Cr | — | — | — |
| Dividend Paid Cfo | 0.00 | 0.00 | — | — | — |
| Change In Working Capital | -15.53 Cr | -32.87 Cr | 1.30 Cr | -12.13 Cr | — |
| Change In Payable | -6.12 Cr | 17.95 Cr | -3.64 Cr | -0.39 Cr | — |
| Change In Inventory | -3.61 Cr | -9.44 Cr | -1.37 Cr | -2.78 Cr | — |
| Change In Receivables | -5.80 Cr | -41.38 Cr | 5.77 Cr | -5.39 Cr | — |
| Other Non Cash Items | 0.94 Cr | 0.85 Cr | 2.45 Cr | 1.90 Cr | — |
| Depreciation And Amortization | 4.27 Cr | 1.01 Cr | 1.90 Cr | 1.28 Cr | — |
| Depreciation | 4.27 Cr | 1.01 Cr | 1.90 Cr | 1.28 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | -18000.00 | — | — | — |
| Net Income From Continuing Operations | 11.68 Cr | 5.70 Cr | 6.78 Cr | 11.21 Cr | — |
| Repurchase Of Capital Stock | — | — | -7.49 Cr | -5.92 Cr | -3.46 Cr |
| Interest Paid Cff | — | — | -2.44 Cr | -1.89 Cr | -1.52 Cr |
| Common Stock Payments | — | — | -7.49 Cr | -5.92 Cr | -3.46 Cr |
| Change In Other Current Liabilities | — | — | 0.19 Cr | 0.83 Cr | -0.12 Cr |
| Change In Other Current Assets | — | — | 0.35 Cr | -4.40 Cr | -1.75 Cr |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
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.