Electronics Mart India cash flow

Latest FY26

Cash from operations: ₹444cr+152.4% on FY25
Capital spending: ₹124cr−61.8% on FY25
Free cash flow: ₹320cr−₹148 cr in FY25
Cash from financing: −₹299cr₹101 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	156	127	106	85.4
	—	150	108	105	102
	—	−1.0	0.0	−8.7	−8.1
	—	0.0	0.0	0.0	−1.4
	—	0.0	0.0	−1.4	0.0
	—	−10.5	−273	−196	−160
	—	18.9	4.0	−43.0	−23.2
	—	−1.7	0.0	−1.2	−8.9
	—	0.0	−9.9	0.0	0.0
	—	25.9	−2.0	−16.6	−91.6
	—	−10.0	−2.2	0.0	0.0
	—	9.8	61.2	18.4	−10.6
	—	5.3	2.6	−5.7	9.0
	—	−0.0	0.0	25.7	−1.8
	—	0.0	−0.1	0.0	0.0
	—	0.0	4.6	1.6	1.4
	—	0.0	0.8	0.0	0.0
Cash from operating activities
	277	143	215	246	163
	—	343	21.2	−16.0	−108
	—	487	237	230	55.5
	—	0.0	0.0	0.0	−0.8
	—	42.8	60.8	70.3	48.5
	—	444	176	160	6.2
Cash from investing activities
	—	124	324	162	244
	—	0.9	0.0	0.0	0.0
	—	8.0	0.0	0.0	0.0
	—	1.1	3.9	9.6	1.0
	—	−11.6	−12.1	35.4	−64.5
	—	−125	−332	−117	−307
Cash from financing activities
	—	0.0	0.0	0.0	465
	—	28.2	303	11.3	212
	—	121	31.9	25.6	79.0
	—	49.1	37.7	30.3	25.9
	—	157	132	116	102
	—	−299	101	−161	470
	—	19.2	−54.9	−118	169
	—	0.0	85.5	0.0	0.0
	—	19.2	30.5	−118	169
	—	—	30.5	85.5	169
Reference items
	568	438	451	449	336
	7.2%	6.1%	6.5%	7.2%	6.2%
	320	320	−148	−2.1	−238
	—	70.0	−9.0	−132	—
	₹8.32	₹8.32	−₹3.85	−₹0.05	−₹6.18
	18.44×	—	—	—	—
	—	4.14×	1.10×	0.87×	0.05×
	—	42.8	60.8	70.3	48.5
	—	157	132	116	102

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EMIL₹153.35

Electronics Mart India Ltd.

· Consumer Services

₹ CrorePeersENTERO CRIZAC GPPL CMSINFO HEMIPROP BLACKBUCK INOXGREEN AWFISMcap ₹5,900 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	85.4	105.7	126.7	156.2	—
+ Finance Costs	102.0	105.0	108.4	150.2	—
+ Interest Income	-8.1	-8.7	0.0	-1.0	—
+ Fair Value (Gains) / Losses	-1.4	0.0	0.0	0.0	—
+ Other Non-cash Items	0.0	-1.4	0.0	0.0	—
Changes in Working Capital
+ Inventories	-159.7	-195.7	-272.9	-10.5	—
+ Trade Receivables — Current	-23.2	-43.0	4.0	18.9	—
+ Other Financial Assets — Current	-8.9	-1.2	0.0	-1.7	—
+ Other Financial Assets — Non-current	0.0	0.0	-9.9	0.0	—
+ Other Current Assets	-91.6	-16.6	-2.0	25.9	—
+ Other Non-current Assets	0.0	0.0	-2.2	-10.0	—
+ Trade Payables — Current	-10.6	18.4	61.2	9.8	—
+ Other Financial Liabilities — Current	9.0	-5.7	2.6	5.3	—
+ Other Current Liabilities	-1.8	25.7	0.0	-0.0	—
+ Other Non-current Liabilities	0.0	0.0	-0.1	0.0	—
+ Provisions — Current	1.4	1.6	4.6	0.0	—
+ Provisions — Non-current	0.0	0.0	0.8	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	163.2	246.2	215.5	143.4	276.6
+ Total Adjustments (incl. Working Capital)	-107.7	-16.0	21.2	343.1	—
Cash from Operations (pre-tax)	55.5	230.1	236.6	486.5	—
+ Other Inflows / (Outflows) — Operating	-0.8	0.0	0.0	0.0	—
+ Income Taxes Paid	48.5	70.3	60.8	42.8	—
Cash from Operating Activities	6.2	159.8	175.8	443.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	243.9	161.9	323.7	123.7	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.9	—
+ Disp of Intangible Assets	0.0	0.0	0.0	8.0	—
+ Interest Received — Investing	1.0	9.6	3.9	1.1	—
+ Other Inflows / (Outflows) — Investing	-64.5	35.4	-12.1	-11.6	—
Cash from Investing Activities	-307.4	-116.9	-332.0	-125.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	464.6	0.0	0.0	0.0	—
+ Proceeds from Borrowings	212.4	11.3	303.1	28.2	—
+ Repayment of Borrowings	79.0	25.6	31.9	121.0	—
+ Payment of Lease Liabilities	25.9	30.3	37.7	49.1	—
+ Interest Paid	102.2	116.1	132.2	157.2	—
Cash from Financing Activities	470.0	-160.6	101.2	-299.1	—
Net Changes in Cash (pre-FX)	168.8	-117.7	-54.9	19.2	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	85.5	0.0	—
Net Changes in Cash	168.8	-117.7	30.5	19.2	—
Closing Cash	168.8	85.5	30.5	—	—
Reference Items
EBITDA	336.1	449.5	450.5	438.2	568.2
EBITDA Margin %	6.17	7.15	6.47	6.10	7.23
Free Cash Flow (CFO − Capex)	-237.8	-2.1	-147.9	320.0	320.0
Free Cash Flow to Equity	—	-132.5	-9.0	70.0	—
Free Cash Flow per Basic Share	-6.18	-0.05	-3.85	8.32	8.32
Price to Free Cash Flow	—	—	—	—	18.44
Cash Flow to Net Income	0.05	0.87	1.10	4.14	—
Cash Paid for Taxes	48.5	70.3	60.8	42.8	—
Cash Paid for Interest	102.2	116.1	132.2	157.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.