Emami Ltd
NSE:EMAMILTD
Emami Ltd
NSE:EMAMILTD
Price:
623.6
INR
0.61%
Market Closed
Market Cap:
272.2B
INR
Cash Flow Statement
Cash Flow Statement
Emami Ltd
Emami Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3 736
|
3 956
|
5 689
|
6 946
|
6 880
|
6 367
|
6 695
|
7 448
|
7 908
|
8 442
|
|
| Depreciation & Amortization |
3 363
|
3 604
|
3 670
|
3 442
|
3 348
|
3 039
|
2 472
|
2 033
|
1 859
|
1 829
|
|
| Other Non-Cash Items |
(232)
|
(181)
|
(367)
|
(709)
|
(672)
|
(635)
|
(396)
|
(85)
|
(177)
|
(311)
|
|
| Cash Taxes Paid |
760
|
651
|
865
|
1 116
|
1 426
|
1 463
|
1 170
|
1 241
|
1 463
|
1 533
|
|
| Cash Interest Paid |
207
|
208
|
133
|
75
|
45
|
78
|
60
|
46
|
99
|
108
|
|
| Change in Working Capital |
(1 560)
|
(639)
|
224
|
(1 969)
|
(3 116)
|
(2 458)
|
(1 252)
|
(935)
|
(1 800)
|
(1 902)
|
|
| Cash from Operating Activities |
5 308
N/A
|
6 740
+27%
|
9 215
+37%
|
7 710
-16%
|
6 439
-16%
|
6 313
-2%
|
7 520
+19%
|
8 461
+13%
|
7 790
-8%
|
8 057
+3%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 591)
|
(489)
|
(337)
|
(410)
|
(4 836)
|
(4 858)
|
(405)
|
(328)
|
(406)
|
(469)
|
|
| Other Items |
(686)
|
215
|
(1 933)
|
(3 724)
|
2 487
|
4 801
|
(724)
|
(1 567)
|
(1 648)
|
(2 981)
|
|
| Cash from Investing Activities |
(2 277)
N/A
|
(274)
+88%
|
(2 270)
-729%
|
(4 134)
-82%
|
(2 349)
+43%
|
(57)
+98%
|
(1 128)
-1 873%
|
(1 894)
-68%
|
(2 054)
-8%
|
(3 451)
-68%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(125)
|
(2 381)
|
(2 256)
|
0
|
(2 001)
|
0
|
(10)
|
(2 301)
|
(2 291)
|
0
|
|
| Net Issuance of Debt |
140
|
(966)
|
76
|
(669)
|
1 580
|
(565)
|
(2 012)
|
(80)
|
(213)
|
(499)
|
|
| Cash Paid for Dividends |
(3 632)
|
(1 816)
|
(3 556)
|
0
|
(3 556)
|
0
|
(3 529)
|
0
|
(3 492)
|
0
|
|
| Other |
(438)
|
(480)
|
(1 145)
|
(250)
|
(45)
|
(79)
|
(525)
|
(50)
|
366
|
(707)
|
|
| Cash from Financing Activities |
(4 054)
N/A
|
(5 642)
-39%
|
(6 882)
-22%
|
(4 476)
+35%
|
(4 021)
+10%
|
(6 200)
-54%
|
(6 076)
+2%
|
(5 960)
+2%
|
(5 630)
+6%
|
(4 698)
+17%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(33)
|
12
|
26
|
(7)
|
9
|
(8)
|
(123)
|
(140)
|
(45)
|
(62)
|
|
| Net Change in Cash |
(1 056)
N/A
|
836
N/A
|
90
-89%
|
(907)
N/A
|
78
N/A
|
48
-38%
|
192
+300%
|
466
+143%
|
62
-87%
|
(153)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 717
N/A
|
6 250
+68%
|
8 878
+42%
|
7 300
-18%
|
1 604
-78%
|
1 455
-9%
|
7 115
+389%
|
8 133
+14%
|
7 384
-9%
|
7 588
+3%
|
|
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