Company Information

Operating, investing and financing cash flows.

Cash Flow

EMUDHRA LTD.

NSE Code: EMUDHRAEQ
BSE Code: 543533
ISIN: INE01QM01018
Industry: IT Enabled Services

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	43.49	27.05	28.65	26.98	39.05

Net CashFlow From Operating Activities	53.07	37.97	24.87	17.48	34.74
Net Cash Used In Investing Activities	-42.40	-163.92	-62.22	-127.21	-31.98
Net Cash Used From Financing Activities	-10.35	-10.52	179.84	120.08	0.93

Net Inc/Dec In Cash And Cash Equivalents	0.32	-136.47	142.48	10.35	3.69
Cash And Cash Equivalents Begin of Year	20.02	156.49	14.01	3.66	4.97
Cash And Cash Equivalents End Of Year	20.35	20.02	156.49	14.01	8.66

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	131.31	107.40	92.66	73.38	50.46

Net CashFlow From Operating Activities	132.85	101.62	72.52	33.56	35.02
Net Cash Used In Investing Activities	-225.05	-211.34	-89.45	-106.72	-38.03
Net Cash Used From Financing Activities	21.89	-21.35	176.25	127.49	8.56
Foreign Exchange Gains / Losses	27.30	7.06	-1.04	4.40	0.00

Net Inc/Dec In Cash And Cash Equivalents	-43.02	-124.01	158.29	58.73	5.54
Cash And Cash Equivalents Begin of Year	101.25	225.27	66.98	8.26	7.71
Cash And Cash Equivalents End Of Year	58.23	101.25	225.26	66.98	13.26

Source: Financial statements as reported by the company.