Emkay Tools Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Emkay Tools Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

59.58

14.41

45.00

313.46%

Adjustment

1.94

1.53

0.00

26.80%

Changes In working Capital

-12.33

-52.27

40.00

76.41%

Cash Flow after changes in Working Capital

49.19

-36.33

85.00

235.40%

Cash Flow from Operating Activities

35.44

-40.45

75.00

187.61%

Cash Flow from Investing Activities

-28.93

-30.37

2.00

4.74%

Cash Flow from Financing Activities

-5.83

28.84

-33.00

-120.21%

Net Cash Inflow / Outflow

0.68

-41.99

41.00

101.62%

Opening Cash & Cash Equivalents

0.12

114.21

-114.00

-99.89%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.8

72.22

-72.00

-98.89%

Cash Flow - Snapshot (Standalone) - Mar'25

Not Applicable: The company has declared_date for only one period

Mar'25

Change(%)

Cash Flow from Operating Activities

35.44