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    EMAMILTD — Emami Cashflow Statement

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    in flag iconLast trade - 00:00
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    Annual cashflow statement for Emami, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,6896,8806,6957,9088,939
    Depreciation
    Non-Cash Items-367-672-396-177-375
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital224-3,116-1,252-1,800-1,387
    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 Activities9,2156,4397,5207,7908,959
    Capital Expenditures-337-4,836-405-406-446
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,9332,487-724-1,648-2,956
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,269-2,349-1,128-2,054-3,401
    Financing Cash Flow Items-1,145-44.7-525366-1,318
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,882-4,021-6,076-5,630-4,996
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash89.777.619261.7517