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Emcure Pharmaceuticals Ltd
NSE:EMCURE

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Emcure Pharmaceuticals Ltd
NSE:EMCURE
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Price: 1 035.7 INR 0.58% Market Closed
Market Cap: 196.2B INR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
0
Investing Cash Flow
+0%
0
Financing Cash Flow
+0%

Cash Flow Statement
Emcure Pharmaceuticals Ltd

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Cash Flow Statement
Currency: INR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2024
Operating Cash Flow
Net Income
8 187
Depreciation & Amortization
3 654
Other Non-Cash Items
2 320
Cash Taxes Paid
2 604
Cash Interest Paid
1 959
Change in Working Capital
(5 130)
Cash from Operating Activities
9 032
N/A
Investing Cash Flow
Capital Expenditures
(3 411)
Other Items
(1 215)
Cash from Investing Activities
(4 626)
N/A
Financing Cash Flow
Net Issuance of Common Stock
7 526
Net Issuance of Debt
(5 814)
Other
(2 382)
Cash from Financing Activities
(670)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(19)
Net Change in Cash
3 717
N/A
Free Cash Flow
Free Cash Flow
5 621
N/A

See Also

Summary
EMCURE intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMCURE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMCURE stock valuation using valuation multiples.
Wall Street Estimates
EMCURE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMCURE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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