Energy-Mission Machineries (India) (NSE:EMMIL) Change In Working Capital: ₹-241.3 Mil (TTM As of Mar. 2026)

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NSE:EMMIL Energy-Mission Machineries (India) Ltd NSE:EMMIL
45 GF Score
Price ₹118.00
! 3 Warning Signs
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What is Energy-Mission Machineries (India) Change In Working Capital?

Energy-Mission Machineries (India) NSE:EMMIL -1.75% 45 Change In Working Capital is ₹-241.3 Mil as of Mar. 2026. GuruFocus rates NSE:EMMIL with a GF Score™ of 45/100. The stock has 3 warning signs investors should review.

Energy-Mission Machineries (India)'s change in working capital for the quarter that ended in Mar. 2026 was ₹0.0 Mil.

Energy-Mission Machineries (India)'s change in working capital for the fiscal year that ended in Mar. 2026 was ₹-37.3 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Energy-Mission Machineries (India) Change In Working Capital Related Terms


Energy-Mission Machineries (India) Change In Working Capital Historical Data

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The historical data trend for Energy-Mission Machineries (India)'s Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energy-Mission Machineries (India) Change In Working Capital Chart

Energy-Mission Machineries (India) Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Working Capital
Get a 7-Day Free Trial -45.10 -67.01 -229.09 -241.30 -37.30

Energy-Mission Machineries (India) Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Mar26
Change In Working Capital Get a 7-Day Free Trial 0.00 0.00 -157.36 -83.93 0.00
NSE:EMMIL
45GF Score
Energy-Mission Machineries (India) Ltd NSE:EMMIL
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy-Mission Machineries (India) Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-241.3 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of ₹-241.3 Mil mean?
Energy-Mission Machineries (India) (NSE:EMMIL) has a Change In Working Capital of ₹-241.3 Mil as of Mar. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Energy-Mission Machineries (India).
Is Energy-Mission Machineries (India)'s Change In Working Capital too high?
Energy-Mission Machineries (India)'s current Change In Working Capital is ₹-241.3 Mil. Overall, Energy-Mission Machineries (India) has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Energy-Mission Machineries (India)'s Change In Working Capital compare to GEV and ETN?
Energy-Mission Machineries (India)'s Change In Working Capital of ₹-241.3 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for an Industrial Products company?
A good Change In Working Capital depends on the Industrial Products industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Energy-Mission Machineries (India). Energy-Mission Machineries (India)'s current Change In Working Capital is ₹-241.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy-Mission Machineries (India) stock overvalued right now?
Energy-Mission Machineries (India) (NSE:EMMIL) has a current Change In Working Capital of ₹-241.3 Mil. The current Change In Working Capital is ₹-241.3 Mil. Energy-Mission Machineries (India)'s overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Energy-Mission Machineries (India) (NSE:EMMIL), the current Change In Working Capital is ₹-241.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Energy-Mission Machineries (India) Business Description

Address Bol GIDC Sanand, E-9/3 & E-12 Sanand-II Industrial Area, Bol, Ahmedabad, GJ, IND, 382170
Energy-Mission Machineries (India) Ltd designs and manufactures CNC, NC, and conventional metal forming machines that meet the industrial sector's needs for metal fabrication solutions. Its metal forming machines include press brake machines, shearing machines, plate rolling machines, iron workers, hydraulic presses, and busbar bending, cutting, and punching machines. These machines are used across a wide range of industries such as automotive, steel, pre-engineered buildings, furniture, HVAC, agricultural equipment, road construction equipment, elevators, food processing machinery, metalworking workshops, and many others.
45GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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