eMudhra Limited
NSE:EMUDHRA.NS
869.05 (INR) • At close November 8, 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 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 178.49 | 209.95 | 201.27 | 183.65 | 155.77 | 158.3 | 153.17 | 166.44 | 138.86 | 137.16 | 128.14 | 106.79 | 95.24 | 74.4 |
| Depreciation & Amortization
| 0 | 0 | 52.79 | 52.33 | 47.12 | 39.44 | 39.87 | 39.7 | 0 | 29.52 | 36.13 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 41.46 | 0 | 0 | 0 | 31.64 | 0 | 0 | 0 | 0.03 | 1.71 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.66 | -125.65 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.52 | 21.3 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.17 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.81 | -125.82 | 0 | 0 | 0 |
| Other Non Cash Items
| -178.49 | -251.41 | -201.27 | -183.65 | -155.77 | -189.94 | -153.17 | -166.44 | -138.86 | -120.3 | 54.34 | -106.79 | -95.24 | -74.4 |
| Operating Cash Flow
| 0 | 0 | 105.58 | 104.66 | 94.24 | 31.64 | 79.74 | 79.4 | 0 | -10.28 | 92.96 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.93 | -92.95 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.51 | 11.21 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.92 | -240.33 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.01 | -143.18 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.92 | -38.48 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.2 | 76.4 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.28 | 76.4 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.58 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 105.58 | 104.66 | 94.24 | 31.64 | 79.74 | 79.4 | 0 | -53.43 | 19.9 | 0 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 573.1 | 467.52 | 769.34 | 675.1 | 1,488.28 | 1,408.54 | 82.55 | 82.55 | 135.98 | 0 | 0 | 0 |