E
eMudhra Ltd
NSE:EMUDHRA
eMudhra Ltd
NSE:EMUDHRA
Price:
391.5
INR
0.13%
Market Closed
Market Cap:
₹32B
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Cash Flow Statement
Cash Flow Statement
eMudhra Ltd
eMudhra Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
615
|
734
|
812
|
927
|
1 006
|
1 074
|
1 207
|
|
| Depreciation & Amortization |
145
|
158
|
178
|
208
|
224
|
238
|
284
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
41
|
0
|
75
|
0
|
|
| Other Non-Cash Items |
(58)
|
18
|
42
|
93
|
63
|
1
|
52
|
|
| Cash Taxes Paid |
53
|
151
|
184
|
109
|
107
|
116
|
143
|
|
| Cash Interest Paid |
4
|
20
|
26
|
17
|
14
|
0
|
(3)
|
|
| Change in Working Capital |
(470)
|
(574)
|
(655)
|
(503)
|
(245)
|
(297)
|
(497)
|
|
| Cash from Operating Activities |
232
N/A
|
336
+45%
|
378
+13%
|
725
+92%
|
1 048
+45%
|
1 016
-3%
|
1 047
+3%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(507)
|
(621)
|
(578)
|
(739)
|
(948)
|
(832)
|
(1 391)
|
|
| Other Items |
11
|
(447)
|
(587)
|
(156)
|
(1 068)
|
(1 281)
|
(436)
|
|
| Cash from Investing Activities |
(496)
N/A
|
(1 067)
-115%
|
(1 164)
-9%
|
(894)
+23%
|
(2 017)
-126%
|
(2 113)
-5%
|
(1 826)
+14%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1 838
|
1 914
|
28
|
2 006
|
2 003
|
2
|
3
|
|
| Net Issuance of Debt |
(233)
|
(411)
|
(22)
|
(108)
|
(186)
|
(76)
|
165
|
|
| Other |
(127)
|
(228)
|
(155)
|
(135)
|
(223)
|
(139)
|
(92)
|
|
| Cash from Financing Activities |
1 477
N/A
|
1 275
-14%
|
(149)
N/A
|
1 763
N/A
|
1 595
-10%
|
(213)
N/A
|
76
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
29
|
44
|
19
|
(10)
|
8
|
71
|
81
|
|
| Net Change in Cash |
1 242
N/A
|
587
-53%
|
(916)
N/A
|
1 583
N/A
|
634
-60%
|
(1 240)
N/A
|
(623)
+50%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(274)
N/A
|
(285)
-4%
|
(201)
+30%
|
(13)
+93%
|
100
N/A
|
184
+84%
|
(344)
N/A
|
|
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