eMudhra Limited
NSE:EMUDHRA.NS
915.75 (INR) • At close November 1, 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
| 750.64 | 733.79 | 504.58 | 311.8 | 230.18 | 216.47 |
| Depreciation & Amortization
| 208.09 | 158.45 | 130.7 | 87.67 | 86.02 | 85 |
| Deferred Income Tax
| 0 | -148.25 | -121.54 | -45.45 | -98.96 | -2.18 |
| Stock Based Compensation
| 41.46 | 31.64 | 5.24 | 5.45 | 2.3 | 2.18 |
| Change In Working Capital
| -393.25 | -423.61 | -316.23 | 54.44 | -40.08 | -103.04 |
| Accounts Receivables
| -458.08 | -239.26 | -297.87 | 84.89 | -20.63 | -146.06 |
| Inventory
| -19.01 | 11.04 | -14.24 | 7.5 | -11.83 | 0.57 |
| Accounts Payables
| 62.36 | 37 | 112.8 | -42.89 | 31.61 | 26.14 |
| Other Working Capital
| 21.48 | -232.39 | -116.92 | 4.94 | -39.23 | 16.31 |
| Other Non Cash Items
| 1,010.73 | -16.38 | 13.3 | -4.47 | 52.9 | -30.58 |
| Operating Cash Flow
| 745.3 | 335.64 | 216.05 | 409.44 | 232.36 | 167.85 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -738.51 | -620.7 | -467.13 | -347.68 | -228.53 | -384.39 |
| Acquisitions Net
| -433 | 479.69 | -88.49 | 3.18 | -60.19 | 0 |
| Purchases Of Investments
| -555.44 | -554.69 | -50 | -136.99 | -28.62 | 0 |
| Sales Maturities Of Investments
| 848.06 | 75 | 138.49 | 0.12 | 2.98 | 0 |
| Other Investing Activites
| 316.22 | -446.54 | 90.1 | 10.57 | 27.42 | 64.1 |
| Investing Cash Flow
| -878.89 | -1,067.24 | -377.03 | -470.8 | -286.94 | -320.29 |
| Financing Activities: | ||||||
| Debt Repayment
| -81.79 | -1,914 | -235.81 | -79.3 | -122.05 | -107.44 |
| Common Stock Issued
| 1,945.48 | 2,000 | -0.63 | 0 | 0.63 | 0 |
| Common Stock Repurchased
| 0 | -86 | -0.63 | 0 | -122.05 | 0 |
| Dividends Paid
| -94.1 | -94.83 | -2.72 | -6.56 | -6.01 | -5.83 |
| Other Financing Activities
| 36.76 | 1,369.71 | 399.61 | 132.48 | 372.61 | 217.93 |
| Financing Cash Flow
| 1,726.85 | 1,274.88 | 159.82 | 46.62 | 123.13 | 104.66 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -10.41 | 43.96 | 6.58 | 0.01 | 0 | 0 |
| Net Change In Cash
| 1,779.26 | 587.25 | 5.42 | -14.73 | 68.55 | -47.78 |
| Cash At End Of Period
| 2,454.36 | 669.8 | 82.55 | 77.13 | 91.86 | 23.31 |