Energy-Mission Machineries (India) Ltd
NSE: EMMIL BSE: 92763
₹144.90
(16.39%)
Mon, 06 Apr 2026, 00:33 pm
Market Cap1.33B
PE Ratio12.99
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KEnergy-Mission Machineries (India) Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -17.37M | -17.77M | -19.52M | -20.23M | -28.68M |
| Accumulated depreciation, total | -59.24M | -75.06M | -93.52M | -113.19M | -140.52M |
| Cash from operating activities | -4.30M | 6.29M | 25.19M | -80.66M | -94.02M |
| Funds from operations | 21.22M | 51.39M | 92.20M | 148.43M | 147.28M |
| Net income (cash flow) | 9.53M | 33.62M | 73.75M | 109.68M | 118.60M |
| Depreciation & amortization (cash flow) | 17.37M | 17.77M | 20.74M | 20.23M | 28.68M |
| Depreciation/depletion | — | 17.44M | 19.14M | 19.67M | 27.33M |
| Amortization | — | 336.00K | 1.60M | 566.00K | 1.35M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.98M | -11.55M | -22.21M | -25.85M | -43.97M |
| Changes in working capital | -25.52M | -45.10M | -67.01M | -229.09M | -241.30M |
| Cash from investing activities | -18.59M | -27.23M | -10.26M | -23.28M | -166.35M |
| Capital expenditures | -7.49M | -29.18M | -11.43M | -27.39M | -165.50M |
| Capital expenditures - fixed assets | -3.63M | -28.22M | -11.29M | -27.39M | -165.50M |
| Capital expenditures - other assets | -3.85M | -967.00K | -142.00K | -943.00K | — |
| Cash from financing activities | 21.32M | 23.66M | -26.94M | 105.66M | 302.54M |
| Free cash flow | -7.93M | -21.93M | 13.90M | -108.05M | -259.51M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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