Emami Ltd
NSE:EMAMILTD

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Emami Ltd
NSE:EMAMILTD
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Price: 598.5 INR 5.44%
Market Cap: 261.2B INR
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Cash Flow Statement

Cash Flow Statement
Emami Ltd

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Cash Flow Statement
Currency: INR
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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