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Emmforce Autotech Ltd
NSE: BSE: 544166
₹181
(0.36%)
Sat, 19 Sept 2026, 06:23 am
Market Cap (in Cr)371.04
PE Ratio44.99
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KEmmforce Autotech Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -11.91M | -12.77M | -19.03M | -10.06M | -42.65M |
| Accumulated depreciation, total | -63.82M | -76.59M | -95.63M | -10.02M | -52.64M |
| Cash from operating activities | 56.98M | -28.27M | 64.45M | -261.70M | -10.65M |
| Funds from operations | 94.67M | 93.64M | 51.35M | 67.01M | 144.68M |
| Net income (cash flow) | 50.89M | 73.26M | 43.88M | 40.88M | 80.65M |
| Depreciation & amortization (cash flow) | 11.91M | 12.77M | 19.03M | 10.06M | 42.65M |
| Depreciation/depletion | 11.91M | 12.77M | 19.03M | 10.06M | 42.65M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 186.00K | -31.20M | -35.45M | -18.00K | -14.82M |
| Changes in working capital | -37.69M | -121.92M | 13.10M | -328.71M | -155.33M |
| Cash from investing activities | -2.85M | -79.79M | -30.43M | -315.97M | -322.56M |
| Capital expenditures | -2.67M | -79.66M | -30.29M | -316.82M | -345.34M |
| Capital expenditures - fixed assets | -2.67M | -79.66M | -30.29M | -313.43M | -345.34M |
| Capital expenditures - other assets | 0 | 0 | 0 | -3.39M | — |
| Cash from financing activities | -48.95M | 102.11M | -33.87M | 581.28M | 424.89M |
| Free cash flow | 54.31M | -107.93M | 34.16M | -575.13M | -355.99M |