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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
eMudhra Ltd.
BSE Code 543533
ISIN Demat INE01QM01018
Book Value 68.23
NSE Code EMUDHRA
Dividend Yield % 0.31
Market Cap 32863.83
P/E 105.16
EPS 3.77
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax270.45286.48269.77390.47206.27
Adjustment126.43163.18142.45119.0768.25
Changes In working Capital43.23-163.81-100.63-94.2531.64
Cash Flow after changes in Working Capital440.11285.85311.59415.29306.16
Cash Flow from Operating Activities379.69248.65174.79360.04294.47
Cash Flow from Investing Activities-1639.21-622.19-1272.10-374.98-296.95
Cash Flow from Financing Activities-105.151798.381200.801.8535.49
Net Cash Inflow / Outflow-1364.671424.84103.49-13.0933.01
Opening Cash & Cash Equivalents1564.91140.0736.5849.6716.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent200.241564.91140.0736.5849.67
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