EMMILIndustrial Products
ENERGY MISSION MAC — Cash Flow Statement
₹110.90
-6.36%
ENERGY MISSION MAC Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -7.75 Cr | 3.98 Cr | 0.12 Cr | 1.66 Cr |
| Capital Expenditure | -2.74 Cr | -1.13 Cr | -2.82 Cr | -0.36 Cr |
| End Cash Position | 0.13 Cr | 0.04 Cr | 1.24 Cr | 0.97 Cr |
| Beginning Cash Position | 0.04 Cr | 1.24 Cr | 0.97 Cr | 1.12 Cr |
| Changes In Cash | 0.09 Cr | -1.20 Cr | 0.27 Cr | -0.16 Cr |
| Financing Cash Flow | 7.51 Cr | -5.34 Cr | -0.01 Cr | -0.38 Cr |
| Interest Paid Cff | -3.05 Cr | -2.64 Cr | -2.38 Cr | -2.51 Cr |
| Net Issuance Payments Of Debt | 10.57 Cr | -2.69 Cr | 2.29 Cr | 2.32 Cr |
| Net Short Term Debt Issuance | 14.13 Cr | 1.40 Cr | 1.77 Cr | 1.88 Cr |
| Net Long Term Debt Issuance | -3.57 Cr | -4.09 Cr | 0.52 Cr | 0.45 Cr |
| Investing Cash Flow | -2.41 Cr | -0.97 Cr | -2.66 Cr | -1.80 Cr |
| Net Other Investing Changes | 0.08 Cr | -0.01 Cr | -0.10 Cr | -0.39 Cr |
| Interest Received Cfi | 0.00 | 0.05 Cr | 0.07 Cr | 0.06 Cr |
| Net Investment Purchase And Sale | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -0.09 Cr | 0.08 Cr | 0.03 Cr | 0.10 Cr |
| Net PPE Purchase And Sale | -2.64 Cr | -1.13 Cr | -2.82 Cr | -0.36 Cr |
| Operating Cash Flow | -5.01 Cr | 5.11 Cr | 2.94 Cr | 2.03 Cr |
| Taxes Refund Paid | -2.58 Cr | -2.22 Cr | -1.15 Cr | -0.03 Cr |
| Change In Working Capital | -22.91 Cr | -6.70 Cr | -4.51 Cr | -2.55 Cr |
| Change In Other Current Liabilities | -0.49 Cr | 0.43 Cr | 0.27 Cr | -0.50 Cr |
| Change In Other Current Assets | -0.54 Cr | 0.21 Cr | 0.21 Cr | -0.72 Cr |
| Change In Payable | -4.79 Cr | 2.33 Cr | 1.40 Cr | 1.02 Cr |
| Change In Inventory | -12.79 Cr | -12.91 Cr | -5.41 Cr | -4.65 Cr |
| Change In Receivables | -4.46 Cr | 2.20 Cr | -1.73 Cr | 1.58 Cr |
| Other Non Cash Items | 3.05 Cr | 2.59 Cr | 2.31 Cr | 1.89 Cr |
| Depreciation And Amortization | 2.02 Cr | 2.07 Cr | 1.78 Cr | 1.82 Cr |
| Amortization Cash Flow | 0.06 Cr | 0.16 Cr | 0.03 Cr | 0.12 Cr |
| Depreciation | 1.97 Cr | 1.91 Cr | 1.74 Cr | 1.69 Cr |
| Net Income From Continuing Operations | 15.40 Cr | 9.37 Cr | 4.52 Cr | 0.98 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — |
| Net Other Financing Charges | — | 0.08 Cr | 0.08 Cr | -0.19 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.