EMMBI — Emmbi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.94bn
- IN₹3.52bn
- IN₹4.04bn
- 70
- 44
- 49
- 57
Annual cashflow statement for Emmbi Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 100 | 258 | 120 | 98 | 86 |
| Depreciation | |||||
| Non-Cash Items | 112 | 146 | 160 | 170 | 179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -249 | -217 | 6.13 | -93.5 | -135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.8 | 274 | 385 | 282 | 248 |
| Capital Expenditures | -165 | -198 | -245 | -207 | -187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.4 | 0.37 | 3 | 2.26 | -2.18 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -197 | -242 | -205 | -190 |
| Financing Cash Flow Items | -114 | -147 | -157 | -169 | -181 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | -76.9 | -139 | -78.9 | -52.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.53 | 0.35 | 3.59 | -1.71 | 5.6 |