EMAMIREAL — Emami Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.56bn
- IN₹18.50bn
- IN₹933.42m
Annual cashflow statement for Emami Realty, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 173 | -547 | -1,681 | -1,470 | -2,177 |
| Depreciation | |||||
| Non-Cash Items | 293 | 471 | 734 | 1,335 | 1,829 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 694 | 793 | 575 | -633 | -1,624 |
| 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 | 1,172 | 729 | -360 | -754 | -1,956 |
| Capital Expenditures | -1.7 | -7.5 | -11.7 | -10.2 | -20.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 928 | -658 | -1,876 | 1,851 | 976 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 926 | -666 | -1,888 | 1,841 | 955 |
| Financing Cash Flow Items | -679 | -585 | -953 | -1,131 | -970 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,129 | -4.7 | 2,318 | -1,242 | 1,032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31 | 58.8 | 70.1 | -155 | 31.8 |