Electronics Mart India Limited
NSE:EMIL.NS
210.61 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,839.47 | 1,631.92 | 1,397.58 | 795.62 | 1,121.79 | 770.96 |
| Depreciation & Amortization
| 1,056.86 | 853.79 | 713.21 | 581.38 | 507.62 | 423.12 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,185.35 | -2,869.61 | -1,331.52 | -1,258.33 | -1,529.95 | -918.95 |
| Accounts Receivables
| -430.07 | -232.47 | -197.73 | -155.49 | -50.99 | -195.85 |
| Inventory
| -1,957.42 | -1,597.13 | -1,324.52 | -795.88 | -740.09 | -701.35 |
| Accounts Payables
| 184.48 | -105.77 | 275.93 | 9.24 | -296.21 | 284.36 |
| Other Working Capital
| 17.66 | -934.24 | -85.2 | -316.2 | -442.66 | -306.11 |
| Other Non Cash Items
| 4,139.57 | 378.09 | 436.72 | 521.47 | 260.6 | 1,366.5 |
| Operating Cash Flow
| 533.82 | -5.81 | 1,215.99 | 640.14 | 360.06 | 182.55 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1,737.61 | -2,466.48 | -678.82 | -591.46 | -692.49 | -531.75 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 50 | 0 |
| Purchases Of Investments
| 0 | -550.19 | -2.94 | -12.2 | -61.26 | 0 |
| Sales Maturities Of Investments
| 472.52 | 0 | 0 | 0 | 11.26 | 0 |
| Other Investing Activites
| 450.44 | 10.12 | 3.25 | 4.21 | -11 | -38.31 |
| Investing Cash Flow
| -1,265.09 | -3,006.55 | -678.51 | -599.45 | -703.49 | -531.75 |
| Financing Activities: | ||||||
| Debt Repayment
| -142.86 | -789.22 | -121.57 | -104.86 | -100.49 | -908.34 |
| Common Stock Issued
| 0 | 4,646.02 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,293.78 | 843.14 | -422.13 | -456.35 | 806.92 | -222.33 |
| Financing Cash Flow
| -445.56 | 4,699.94 | -543.7 | -561.21 | 706.43 | 604.83 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 252.1 |
| Net Change In Cash
| -1,176.83 | 1,687.58 | -6.22 | -520.52 | 363 | 507.73 |
| Cash At End Of Period
| 854.74 | 2,031.57 | 343.99 | 350.21 | 870.73 | 507.73 |