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Emcure Pharmaceuticals Ltd
NSE:EMCURE

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Emcure Pharmaceuticals Ltd
NSE:EMCURE
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Price: 1 357.8 INR 1.83% Market Closed
Market Cap: 256.8B INR
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Cash Flow Statement

Cash Flow Statement
Emcure Pharmaceuticals Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
9 725
7 472
7 272
Depreciation & Amortization
2 449
2 601
3 124
Other Non-Cash Items
1 539
2 322
2 307
Cash Taxes Paid
3 112
2 005
2 237
Cash Interest Paid
1 553
1 786
2 082
Change in Working Capital
(3 890)
(4 927)
(1 731)
Cash from Operating Activities
9 823
N/A
7 469
-24%
10 972
+47%
Investing Cash Flow
Capital Expenditures
(3 970)
(4 034)
(3 071)
Other Items
(3 918)
(643)
(4 054)
Cash from Investing Activities
(7 888)
N/A
(4 677)
+41%
(7 125)
-52%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(126)
Net Issuance of Debt
659
775
1 190
Other
(2 178)
(2 229)
(2 706)
Cash from Financing Activities
(1 519)
N/A
(1 454)
+4%
(1 642)
-13%
Change in Cash
Effect of Foreign Exchange Rates
2
(1)
(20)
Net Change in Cash
419
N/A
1 336
+219%
2 185
+64%
Free Cash Flow
Free Cash Flow
5 853
N/A
3 435
-41%
7 901
+130%

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