EMPOWERComputers - Software & Consulting
Empower India Ltd — Cash Flow Statement
₹1.03
-0.92%
Empower India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.17 Cr | -6.42 Cr | -1.26 Cr | 61.20 Cr | — |
| Repayment Of Debt | -0.10 Cr | -0.76 Cr | 0.00 | -0.01 Cr | — |
| End Cash Position | 39.47 Cr | 0.87 Cr | 0.19 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | -49.90 Cr | 1000.00 |
| Beginning Cash Position | 0.87 Cr | 0.19 Cr | 0.06 Cr | 0.07 Cr | — |
| Changes In Cash | 38.60 Cr | 0.67 Cr | 0.13 Cr | 49.90 Cr | — |
| Financing Cash Flow | 24.13 Cr | -0.02 Cr | 0.86 Cr | -0.01 Cr | — |
| Net Other Financing Charges | 3.23 Cr | — | — | — | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 20.90 Cr | -0.02 Cr | 0.86 Cr | -0.01 Cr | — |
| Net Short Term Debt Issuance | -0.10 Cr | -0.76 Cr | 0.86 Cr | -0.01 Cr | — |
| Short Term Debt Payments | -0.10 Cr | -0.76 Cr | 0.00 | -0.01 Cr | — |
| Net Long Term Debt Issuance | 21.01 Cr | 0.74 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 6.29 Cr | 7.11 Cr | 0.53 Cr | -11.29 Cr | — |
| Net Investment Purchase And Sale | 6.29 Cr | 7.11 Cr | 1.27 Cr | -11.29 Cr | — |
| Operating Cash Flow | 8.17 Cr | -6.42 Cr | -1.26 Cr | 61.20 Cr | — |
| Taxes Refund Paid | -0.81 Cr | -0.10 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | 6.66 Cr | -13.30 Cr | -1.36 Cr | 27.21 Cr | — |
| Change In Other Current Liabilities | 1.46 Cr | -0.12 Cr | 0.09 Cr | -0.01 Cr | — |
| Change In Other Current Assets | -17.03 Cr | -3.41 Cr | -0.07 Cr | 0.19 Cr | — |
| Change In Payable | 23.66 Cr | 11.62 Cr | 0.46 Cr | 2.08 Cr | — |
| Change In Inventory | -5.39 Cr | -0.60 Cr | -0.05 Cr | 0.00 | — |
| Change In Receivables | 3.61 Cr | -20.86 Cr | -1.80 Cr | 24.95 Cr | — |
| Other Non Cash Items | -3.23 Cr | -0.04 Cr | -0.10 Cr | 35.11 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 5.56 Cr | 7.01 Cr | 0.20 Cr | -0.09 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | -1000.00 |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 7.11 Cr | 1.27 Cr | — | 25.33 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Issuance Of Debt | — | — | 0.86 Cr | — | — |
| Short Term Debt Issuance | — | — | 0.86 Cr | — | — |
| Purchase Of Investment | — | — | — | -11.29 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Empower India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.