Emkay Taps & Cutting Tools Ltd
NSE: EMKAYTOOLS BSE: 532586
₹98.85
(0.45%)
Thu, 28 May 2026, 06:30 pm
Market Cap1.06B
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KEmkay Taps & Cutting Tools Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.76M | -25.69M | -26.36M | -22.24M | -28.39M | -31.64M | -29.28M | -29.85M | -33.70M | -33.34M | -31.11M | -26.12M | -2.45M |
| Accumulated depreciation, total | — | — | -186.22M | -207.81M | -233.68M | -264.20M | -292.06M | -321.26M | -354.96M | -385.24M | -415.70M | -422.57M | -127.31M |
| Cash from operating activities | 80.04M | 78.10M | 77.30M | 50.72M | 112.23M | 182.48M | 135.28M | 178.72M | 152.08M | 320.23M | 252.97M | 246.75M | 192.12M |
| Funds from operations | 66.16M | 87.46M | 99.00M | 108.65M | 132.67M | 156.64M | 212.31M | 149.40M | 173.57M | 256.42M | 308.28M | 291.52M | -99.05M |
| Net income (cash flow) | 49.17M | 57.39M | 108.37M | 140.46M | 118.49M | 198.88M | 52.68M | 141.99M | 238.28M | 352.59M | 441.28M | 718.99M | 268.16M |
| Depreciation & amortization (cash flow) | 28.76M | 25.69M | 26.36M | 22.24M | 28.39M | 31.64M | 29.28M | 29.85M | 33.70M | 33.34M | 31.11M | 26.12M | 2.45M |
| Depreciation/depletion | 28.76M | 25.69M | 26.36M | 22.24M | 28.39M | 31.64M | 28.63M | 29.20M | 33.70M | 33.34M | 31.11M | 26.12M | 2.45M |
| Amortization | — | — | — | — | — | — | 651.05K | 651.05K | 0 | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -34.86M | -28.01M | -91.48M | -104.62M | -72.32M | -129.70M | 54.72M | -67.55M | -150.58M | -216.88M | -289.06M | -635.39M | -412.76M |
| Changes in working capital | 13.88M | -9.35M | -21.70M | -57.92M | -20.44M | 25.84M | -77.04M | 29.33M | -21.49M | 63.81M | -55.31M | -44.77M | 291.17M |
| Cash from investing activities | -36.06M | -77.92M | -40.29M | -58.82M | -148.89M | -173.06M | -112.65M | -172.45M | -124.15M | -348.51M | -277.10M | -229.72M | 192.49M |
| Capital expenditures | -22.08M | -1.22M | -10.10M | -49.31M | -50.67M | -14.06M | -44.32M | -53.90M | -14.78M | -24.70M | -5.17M | -1.43M | 0 |
| Capital expenditures - fixed assets | -22.02M | -1.16M | -10.10M | -46.05M | -50.67M | -14.06M | -44.32M | -53.90M | -14.78M | -24.70M | -5.17M | -1.43M | — |
| Capital expenditures - other assets | -63.80K | -65.65K | 0 | -3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -35.21M | 307.65K | -27.75M | 5.99M | 29.75M | -7.06M | -20.49M | -6.66M | -33.60M | 32.67M | 24.58M | 7.58M | -406.21M |
| Free cash flow | 58.02M | 76.95M | 67.20M | 4.67M | 61.56M | 168.42M | 90.95M | 124.83M | 137.30M | 295.53M | 247.80M | 245.32M | — |