EMAMIREAL — Emami Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.16bn
- IN₹20.86bn
- IN₹614.60m
Annual cashflow statement for Emami Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -758 | 64 | 173 | -547 | -1,681 |
| Depreciation | |||||
| Non-Cash Items | 1,943 | 167 | 293 | 471 | 734 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,627 | -2,904 | 694 | 793 | 575 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,834 | -2,658 | 1,172 | 729 | -360 |
| Capital Expenditures | -27 | -35.5 | -1.7 | -7.5 | -11.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -128 | 12,079 | 928 | -658 | -1,876 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155 | 12,043 | 926 | -666 | -1,888 |
| Financing Cash Flow Items | -3,250 | -1,521 | -679 | -585 | -953 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,621 | -9,401 | -2,129 | -4.7 | 2,318 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.2 | -15.8 | -31 | 58.8 | 70.1 |