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Emerald Tyre Manufacturers Ltd logo

Emerald Tyre Manufacturers Ltd

NSE: ETML BSE: 81767

84.95

(1.13%)

Thu, 07 May 2026, 05:12 pm

Emerald Tyre Manufacturers Cashflow

Particulars2021202220232024
Deprecation and amortization-34.48M-42.03M-55.29M-58.86M
Accumulated depreciation, total-489.15M-529.73M-576.18M-625.16M
Cash from operating activities27.91M58.31M30.29M-17.42M
Funds from operations84.11M121.99M204.16M293.24M
Net income (cash flow)48.46M89.28M116.87M104.33M
Depreciation & amortization (cash flow)34.48M42.03M55.29M58.86M
Depreciation/depletion34.43M41.45M51.86M58.79M
Amortization48.00K584.00K3.43M78.00K
Deferred taxes (cash flow)0000
Non-cash items-14.85M-40.12M-7.47M91.14M
Changes in working capital-56.21M-63.68M-173.87M-310.66M
Cash from investing activities-121.38M-149.04M-116.29M-317.32M
Capital expenditures-121.38M-149.04M-141.03M-311.92M
Capital expenditures - fixed assets-121.38M-149.04M-141.03M-311.92M
Capital expenditures - other assets00
Cash from financing activities86.27M96.18M97.65M451.99M
Free cash flow-93.47M-90.74M-110.73M-329.34M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800