eMudhra 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 eMudhra Limited generated cash of $725,210,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,762,530,000 last year. Net change in cash is therefore $1,582,850,000.
Cash Flow
| 2020 | 232.36M | -286.94M | 123.13M |
|---|---|---|---|
| 2021 | 409.44M | -470.8M | 46.62M |
| 2023 | 335.64M | -1.06B | 1.27B |
| 2024 | 725.21M | -894.48M | 1.76B |
EMUDHRA.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 669.79M | 82.55M | 91.86M | 23.31M |
Operating activities | ||||
Net income | 750.64M | 733.79M | 311.8M | 230.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 208.09M | 158.45M | 87.67M | 86.02M |
Stock-based compensation expense | 41.46M | 31.64M | 5.45M | 2.3M |
| Deferred income tax benefit | 41.46M | 31.64M | 5.45M | 2.3M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -458.08M | -239.26M | 84.89M | -20.63M |
Inventories | -19.01M | 11.04M | 7.5M | -11.83M |
Accounts payable | 62.36M | 37M | -42.89M | 31.61M |
Cash generated by operating activities | 725.21M | 335.64M | 409.44M | 232.36M |
Investing activities | ||||
Purchases Of Investments | -555.44M | -554.69M | -136.99M | -28.62M |
Investments In Property Plant And Equipment | -738.51M | -620.7M | -347.68M | -228.53M |
Acquisitions Net | -472.19M | 479.69M | 3.18M | -60.19M |
Cash generated by investing activities | -894.48M | -1.06B | -470.8M | -286.94M |
Financing activities | ||||
Common Stock Issued | 2.00B | 2B | 0 | 630K |
Payments for dividends | -94.1M | -94.83M | -6.56M | -6.01M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -81.79M | -387.41M | -79.3M | 122.05M |
Cash used in financing activities | 1.76B | 1.27B | 46.62M | 123.13M |
Net Change In Cash | 1.58B | 587.25M | -14.73M | 68.55M |
Cash at end of period | 2.25B | 669.8M | 77.13M | 91.86M |
| Data source | Data source | Data source | Data source |