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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 724.88 | 405.48 | 457.65 | 373.76 | 602.58 | 361.11 | 219.04 | 323.84 | 550.97 | 353.35 | 277.02 | 204.27 | 204.27 |
| Depreciation & Amortization
| 0 | 0 | 263.02 | 254.84 | 246.12 | 231.17 | 216.37 | 206.95 | 199.3 | 0 | 0 | 170.7 | 170.7 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,374.82 | 1,956.57 | 0 | 0 | -269.365 | -269.365 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341.61 | 67.98 | 0 | 0 | 82.76 | 82.76 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,465.27 | 1,405.26 | 0 | 0 | -392.075 | -392.075 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | -2.75 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -568.32 | 486.08 | 0 | 0 | 39.95 | 39.95 |
| Other Non Cash Items
| -724.88 | -405.48 | -457.65 | -373.76 | -602.58 | -361.11 | -219.04 | 74.11 | 123.48 | -353.35 | -277.02 | 265.76 | 265.76 |
| Operating Cash Flow
| 0 | 0 | 526.04 | 509.68 | 492.24 | 462.34 | 432.74 | -2,769.92 | 2,830.32 | 0 | 0 | 371.365 | 371.365 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -709.95 | -1,429.41 | 0 | 0 | -67.485 | -67.485 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.02 | -38.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.09 | -34.92 | 0 | 0 | -8.895 | -8.895 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -699.88 | -1,503.13 | 0 | 0 | -76.38 | -76.38 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.51 | -17.93 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,670.67 | -1,456.26 | 0 | 0 | -397.2 | -397.2 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,602.16 | -1,474.19 | 0 | 0 | -397.2 | -397.2 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 526.04 | 509.68 | 492.24 | 462.34 | 0 | 132.36 | -147 | 0 | 0 | -102.215 | -102.215 |
| Cash At End Of Period
| 0 | 0 | 1,042.67 | 516.63 | 2,523.81 | 2,031.57 | 329.35 | 329.35 | 196.99 | 0 | 0 | -102.215 | -102.215 |