EMAMIREAL — Emami Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.39bn
- IN₹18.43bn
- IN₹961.50m
- 44
- 25
- 70
- 42
Annual cashflow statement for Emami Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | R2021 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 | 18.2 | -758 | 64 | 173 | -547 |
| Depreciation | |||||
| Non-Cash Items | 1,517 | 1,943 | 167 | 293 | 471 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,308 | 4,627 | -2,904 | 694 | 793 |
| 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 | -1,765 | 5,834 | -2,658 | 1,172 | 729 |
| Capital Expenditures | -25.4 | -27 | -35.5 | -1.7 | -7.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,446 | -128 | 12,079 | 928 | -658 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,471 | -155 | 12,043 | 926 | -666 |
| Financing Cash Flow Items | -2,094 | -3,250 | -1,521 | -679 | -585 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 996 | -5,621 | -9,401 | -2,129 | -4.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,241 | 57.2 | -15.8 | -31 | 58.8 |