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EMMBI Emmbi Industries Cashflow Statement

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Annual cashflow statement for Emmbi Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line239187100258120
Depreciation
Non-Cash Items111122112146160
Unusual Items
Other Non-Cash Items
Changes in Working Capital-153-178-249-2176.13
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities25920035.8274385
Capital Expenditures-169-177-165-198-245
Purchase of Fixed Assets
Other Investing Cash Flow Items2.23-9.8711.40.373
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-166-187-154-197-242
Financing Cash Flow Items-110-119-114-147-157
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-90.8-22.8108-76.9-139
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.07-8.96-9.530.353.59