eMudhra cash flow

Latest FY26

Cash from operations: ₹133cr+30.7% on FY25
Capital spending: ₹185cr+122.8% on FY25
Free cash flow: −₹52.5cr₹18.4 cr in FY25
Cash from financing: ₹21.9cr−₹21.3 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

Adjustments to reconcile profit — non-cash items
	—	34.3	23.8	20.8	15.8
	—	0.0	0.2	0.9	0.0
	—	3.0	0.9	1.8	0.0
	—	−1.2	−3.9	3.3	3.3
	—	−2.2	−1.9	−0.0	0.0
	—	10.3	7.5	4.1	3.2
	—	−1.1	−2.7	−3.3	−5.3
Changes in working capital
	—	−2.5	1.5	−1.9	1.1
	—	−48.7	−44.4	−43.3	−23.9
	—	0.0	−2.1	0.0	0.0
	—	−37.9	−2.2	−25.6	−25.4
	—	30.3	8.0	6.2	3.7
	—	24.2	2.6	7.5	0.0
	—	5.6	15.2	6.9	0.3
	—	0.0	0.0	0.0	2.5
	—	2.7	3.1	13.5	0.0
Cash from operating activities
	138	131	107	92.7	73.4
	—	16.8	5.8	−9.2	−24.7
	—	148	113	83.5	48.6
	—	15.3	11.6	10.9	15.1
	—	133	102	72.5	33.6
Cash from investing activities
	—	185	83.2	73.9	40.3
	—	0.0	0.0	0.0	21.8
	—	0.0	0.0	0.2	0.0
	—	62.9	74.3	47.2	0.0
	—	0.9	5.6	2.1	2.9
	—	22.3	−59.5	29.3	−46.5
	—	−225	−211	−89.4	−106
Cash from financing activities
	—	0.0	0.0	195	200
	—	0.0	0.0	0.0	−38.7
	—	−28.8	7.5	8.3	0.0
	—	1.7	0.2	4.3	−2.0
	—	10.2	10.1	9.4	−9.5
	—	5.0	−3.6	3.7	−46.3
	—	21.9	−21.3	176	126
	—	−70.3	−131	159	54.3
	—	27.3	7.1	−1.0	4.4
	—	−43.0	−124	158	58.7
	—	—	—	225	67.0
Reference items
	174	159	124	110	87.3
	23.4%	22.7%	23.9%	29.4%	35.1%
	−52.5	−52.5	18.4	−1.3	−28.5
	−₹6.40	−₹6.40	₹2.24	−₹0.16	−₹3.47
	—	1.21×	1.16×	0.95×	0.55×
	—	15.3	11.6	10.9	15.1

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

alphave

EMUDHRA₹353.45

eMudhra Limited

· Technology

₹ CrorePeersBLSE RSYSTEMS SASKEN PROTEAN AMAGI BCG AURUM CEINSYSMcap ₹2,900 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	15.8	20.8	23.8	34.3	—
+ Impairment Loss / (Reversal)	0.0	0.9	0.2	0.0	—
+ Finance Costs	0.0	1.8	0.9	3.0	—
+ Interest Income	3.3	3.3	-3.9	-1.2	—
+ Fair Value (Gains) / Losses	0.0	-0.0	-1.9	-2.2	—
+ Share-based Payments	3.2	4.1	7.5	10.3	—
+ Other Reconciling Items	-5.3	-3.3	-2.7	-1.1	—
Changes in Working Capital
+ Inventories	1.1	-1.9	1.5	-2.5	—
+ Trade Receivables — Current	-23.9	-43.3	-44.4	-48.7	—
+ Other Financial Assets — Non-current	0.0	0.0	-2.1	0.0	—
+ Other Current Assets	-25.4	-25.6	-2.2	-37.9	—
+ Trade Payables — Current	3.7	6.2	8.0	30.3	—
+ Other Financial Liabilities — Current	0.0	7.5	2.6	24.2	—
+ Other Current Liabilities	0.3	6.9	15.2	5.6	—
+ Other Non-current Liabilities	2.5	0.0	0.0	0.0	—
+ Provisions — Current	0.0	13.5	3.1	2.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	73.4	92.7	107.4	131.3	138.4
+ Total Adjustments (incl. Working Capital)	-24.7	-9.2	5.8	16.8	—
Cash from Operations (pre-tax)	48.6	83.5	113.2	148.1	—
+ Income Taxes Paid	15.1	10.9	11.6	15.3	—
Cash from Operating Activities	33.6	72.5	101.6	132.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	40.3	73.9	83.2	185.4	—
+ Acq of Intangible Assets	21.8	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.2	0.0	0.0	—
+ Investment in Partnership Firms / LLPs	0.0	47.2	74.3	62.9	—
+ Interest Received — Investing	2.9	2.1	5.6	0.9	—
+ Other Inflows / (Outflows) — Investing	-46.5	29.3	-59.5	22.3	—
Cash from Investing Activities	-105.7	-89.4	-211.3	-225.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	200.0	194.5	0.0	0.0	—
+ Proceeds from Borrowings	-38.7	0.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	8.3	7.5	-28.8	—
+ Payment of Lease Liabilities	-2.0	4.3	0.2	1.7	—
+ Dividends Paid	-9.5	9.4	10.1	10.2	—
+ Other Inflows / (Outflows) — Financing	-46.3	3.7	-3.6	5.0	—
Cash from Financing Activities	126.5	176.3	-21.3	21.9	—
Net Changes in Cash (pre-FX)	54.3	159.3	-131.1	-70.3	—
+ Effect of FX Rate Changes on Cash	4.4	-1.0	7.1	27.3	—
Net Changes in Cash	58.7	158.3	-124.0	-43.0	—
Closing Cash	67.0	225.3	—	—	—
Reference Items
EBITDA	87.3	109.6	123.9	159.0	174.0
EBITDA Margin %	35.10	29.36	23.86	22.67	23.35
Free Cash Flow (CFO − Capex)	-28.5	-1.3	18.4	-52.5	-52.5
Free Cash Flow per Basic Share	-3.47	-0.16	2.24	-6.40	-6.40
Cash Flow to Net Income	0.55	0.95	1.16	1.21	—
Cash Paid for Taxes	15.1	10.9	11.6	15.3	—

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%.