EMAMILTD — Emami Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹192.91bn
- IN₹189.14bn
- IN₹34.06bn
- 98
- 22
- 23
- 44
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,034 | 3,736 | 5,689 | 6,880 | 6,695 |
Depreciation | |||||
Non-Cash Items | -83.4 | -231 | -367 | -672 | -396 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,667 | -1,560 | 224 | -3,116 | -1,252 |
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 | 5,537 | 5,307 | 9,215 | 6,439 | 7,520 |
Capital Expenditures | -1,392 | -1,591 | -337 | -4,836 | -405 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,158 | -686 | -1,933 | 2,487 | -724 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -234 | -2,277 | -2,269 | -2,349 | -1,128 |
Financing Cash Flow Items | -499 | -437 | -1,145 | -44.7 | -525 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,277 | -4,054 | -6,882 | -4,021 | -6,076 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,003 | -1,056 | 89.7 | 77.6 | 192 |