EMAMILTD — Emami Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹175.87bn
- IN₹167.67bn
- IN₹38.09bn
Annual cashflow statement for Emami, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,880 | 6,695 | 7,908 | 8,939 | 8,461 |
| Depreciation | |||||
| Non-Cash Items | -672 | -396 | -177 | -375 | -596 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,116 | -1,252 | -1,800 | -1,387 | -1,633 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,439 | 7,520 | 7,790 | 8,959 | 8,005 |
| Capital Expenditures | -4,836 | -405 | -406 | -446 | -433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,487 | -724 | -1,648 | -2,956 | -1,378 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,349 | -1,128 | -2,054 | -3,401 | -1,811 |
| Financing Cash Flow Items | -44.7 | -525 | 366 | -1,318 | -708 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,021 | -6,076 | -5,630 | -4,996 | -5,545 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.6 | 192 | 61.7 | 517 | 721 |