EMUDHRAIT Enabled Services
Emudhra Ltd — Cash Flow Statement
₹374.10
-3.15%
Emudhra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 18.41 Cr | -1.33 Cr | -28.51 Cr | -25.11 Cr | — |
| Issuance Of Capital Stock | 0.24 Cr | 200.57 Cr | 200.00 Cr | 0.00 | — |
| Capital Expenditure | -83.20 Cr | -73.85 Cr | -62.07 Cr | -46.71 Cr | — |
| End Cash Position | 101.25 Cr | 225.26 Cr | 66.98 Cr | 8.26 Cr | — |
| Beginning Cash Position | 225.26 Cr | 66.98 Cr | 8.26 Cr | 7.71 Cr | — |
| Effect Of Exchange Rate Changes | 7.06 Cr | -1.04 Cr | 4.40 Cr | 0.66 Cr | — |
| Changes In Cash | -131.07 Cr | 159.33 Cr | 54.33 Cr | -0.12 Cr | — |
| Financing Cash Flow | -21.35 Cr | 176.25 Cr | 127.49 Cr | 15.98 Cr | — |
| Net Other Financing Charges | -3.83 Cr | 3.68 Cr | — | 3.86 Cr | -1.94 Cr |
| Interest Paid Cff | -70000.00 | -1.68 Cr | -2.00 Cr | -1.64 Cr | — |
| Cash Dividends Paid | -10.11 Cr | -9.41 Cr | -9.48 Cr | -0.27 Cr | — |
| Preferred Stock Dividend Paid | -10.11 Cr | -9.41 Cr | -9.48 Cr | -0.27 Cr | — |
| Common Stock Dividend Paid | -10.11 Cr | -9.41 Cr | — | — | — |
| Net Common Stock Issuance | 0.24 Cr | 200.57 Cr | 200.00 Cr | -0.06 Cr | — |
| Common Stock Issuance | 0.24 Cr | 200.57 Cr | 200.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -7.47 Cr | -8.18 Cr | -38.74 Cr | 23.58 Cr | — |
| Net Short Term Debt Issuance | -7.47 Cr | -8.18 Cr | -18.97 Cr | 25.90 Cr | — |
| Investing Cash Flow | -211.34 Cr | -89.45 Cr | -106.72 Cr | -37.70 Cr | — |
| Interest Received Cfi | 5.62 Cr | 2.12 Cr | 3.31 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | -59.48 Cr | 29.26 Cr | -47.97 Cr | 8.85 Cr | — |
| Sale Of Investment | 128.32 Cr | 84.81 Cr | 7.50 Cr | 13.85 Cr | — |
| Purchase Of Investment | -187.80 Cr | -55.54 Cr | -55.47 Cr | -5.00 Cr | — |
| Net Business Purchase And Sale | -74.32 Cr | -47.22 Cr | 0.00 | -7.70 Cr | — |
| Purchase Of Business | -74.32 Cr | -47.22 Cr | 0.00 | -7.70 Cr | — |
| Net PPE Purchase And Sale | -83.16 Cr | -73.61 Cr | -62.06 Cr | -46.71 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.24 Cr | 0.01 Cr | 0.00 | — |
| Purchase Of PPE | -83.20 Cr | -73.85 Cr | -62.07 Cr | -46.71 Cr | — |
| Operating Cash Flow | 101.62 Cr | 72.52 Cr | 33.56 Cr | 21.61 Cr | — |
| Taxes Refund Paid | -11.56 Cr | -10.94 Cr | -15.07 Cr | -4.53 Cr | — |
| Change In Working Capital | -18.16 Cr | -39.33 Cr | -42.36 Cr | -31.62 Cr | — |
| Change In Other Current Liabilities | 17.83 Cr | 14.31 Cr | 1.14 Cr | 4.67 Cr | — |
| Change In Other Current Assets | -2.22 Cr | -25.62 Cr | -25.41 Cr | -12.84 Cr | — |
| Change In Payable | 8.02 Cr | 6.24 Cr | 3.70 Cr | 11.28 Cr | — |
| Change In Inventory | 1.54 Cr | -1.90 Cr | 1.10 Cr | -1.42 Cr | — |
| Change In Receivables | -46.47 Cr | -45.81 Cr | -22.46 Cr | -29.79 Cr | — |
| Other Non Cash Items | -5.42 Cr | -3.91 Cr | -1.64 Cr | 1.33 Cr | — |
| Stock Based Compensation | 7.45 Cr | 4.15 Cr | 3.16 Cr | 0.52 Cr | — |
| Provisionand Write Offof Assets | 2.19 Cr | 0.44 Cr | 0.92 Cr | 0.07 Cr | — |
| Depreciation And Amortization | 23.83 Cr | 20.81 Cr | 15.85 Cr | 13.07 Cr | — |
| Amortization Cash Flow | 15.29 Cr | 11.26 Cr | 8.49 Cr | 7.84 Cr | — |
| Depreciation | 8.54 Cr | 9.55 Cr | 7.36 Cr | 13.07 Cr | — |
| Gain Loss On Investment Securities | -1.75 Cr | -0.72 Cr | -0.20 Cr | — | -0.01 Cr |
| Gain Loss On Sale Of PPE | 0.01 Cr | 0.35 Cr | -60000.00 | 0.00 | — |
| Net Income From Continuing Operations | 107.40 Cr | 92.66 Cr | 73.38 Cr | 50.46 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -8.60 Cr | -0.06 Cr | 0.00 |
| Net Preferred Stock Issuance | — | 0.00 | -8.60 Cr | 0.00 | — |
| Preferred Stock Payments | — | 0.00 | -8.60 Cr | 0.00 | — |
| Net Long Term Debt Issuance | — | 0.00 | -19.77 Cr | -2.32 Cr | -4.14 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 10000.00 | -10000.00 | 10000.00 |
| Repayment Of Debt | — | — | — | -2.32 Cr | -7.93 Cr |
| Issuance Of Debt | — | — | — | 16.87 Cr | — |
| Common Stock Payments | — | — | — | -0.06 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | 16.87 Cr | — |
| Long Term Debt Payments | — | — | — | -2.32 Cr | -4.14 Cr |
| Net Intangibles Purchase And Sale | — | — | — | -20.69 Cr | -2.60 Cr |
| Sale Of Intangibles | — | — | — | 2.36 Cr | 0.30 Cr |
| Purchase Of Intangibles | — | — | — | -23.05 Cr | -2.90 Cr |
| Short Term Debt Payments | — | — | — | — | -3.79 Cr |
| Sale Of Business | — | — | — | — | 0.42 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.