Electronics Mart India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Electronics Mart India Limited generated cash of $1,598,270,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,606,450,000 last year. Net change in cash is therefore -$1,176,830,000.
Cash Flow
| 2020 | 360.06M | -703.49M | 706.43M |
|---|---|---|---|
| 2021 | 640.14M | -599.45M | -561.21M |
| 2023 | -5.81M | -3.00B | 4.69B |
| 2024 | 1.59B | -1.16B | -1.60B |
EMIL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 2.03B | 343.99M | 870.73M | 507.73M |
Operating activities | ||||
Net income | 1.83B | 1.63B | 795.62M | 1.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.05B | 853.79M | 581.38M | 507.62M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -430.07M | -232.47M | -155.49M | -50.99M |
Inventories | -1.95B | -1.59B | -795.88M | -740.09M |
Accounts payable | 184.48M | -105.77M | 9.24M | -296.21M |
Cash generated by operating activities | 1.59B | -5.81M | 640.14M | 360.06M |
Investing activities | ||||
Purchases Of Investments | 0 | -550.19M | -12.2M | -61.26M |
Investments In Property Plant And Equipment | -1.73B | -2.46B | -591.46M | -692.49M |
Acquisitions Net | 0 | 0 | 0 | 50M |
Cash generated by investing activities | -1.16B | -3.00B | -599.45M | -703.49M |
Financing activities | ||||
Common Stock Issued | 0 | 4.64B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -142.86M | 1.33B | -104.86M | 1.43B |
Cash used in financing activities | -1.60B | 4.69B | -561.21M | 706.43M |
Net Change In Cash | -1.17B | 1.68B | -520.52M | 363M |
Cash at end of period | 854.74M | 2.03B | 350.21M | 870.73M |
| Data source | Data source | Data source | Data source |