EMMBI Cash Flow Statement - Emmbi Industries Ltd - Alpha Spread
E

Emmbi Industries Ltd
NSE:EMMBI

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Emmbi Industries Ltd
NSE:EMMBI
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Price: 136.91 INR -3.72% Market Closed
Market Cap: 2.4B INR
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Cash Flow Statement

Cash Flow Statement
Emmbi Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
239
224
187
118
100
194
258
213
0
0
98
Depreciation & Amortization
63
67
70
70
73
80
87
94
99
103
108
Other Non-Cash Items
111
112
122
119
112
127
146
153
160
164
170
Cash Taxes Paid
77
77
40
19
16
30
48
46
29
20
6
Cash Interest Paid
110
113
119
119
114
127
147
152
157
163
169
Change in Working Capital
(153)
(174)
(178)
(159)
(249)
(269)
(217)
(123)
6
(61)
(94)
Cash from Operating Activities
259
N/A
230
-11%
201
-13%
148
-26%
36
-76%
131
+266%
274
+109%
337
+23%
385
+14%
293
-24%
282
-4%
Investing Cash Flow
Capital Expenditures
(169)
(171)
(177)
(126)
(165)
(216)
(198)
(188)
(245)
(267)
(207)
Other Items
2
8
(10)
2
11
1
0
(5)
3
12
2
Cash from Investing Activities
(166)
N/A
(163)
+2%
(187)
-15%
(124)
+34%
(154)
-24%
(215)
-40%
(197)
+8%
(193)
+2%
(242)
-26%
(255)
-5%
(205)
+20%
Financing Cash Flow
Net Issuance of Debt
29
66
107
110
229
204
77
26
29
126
95
Cash Paid for Dividends
(11)
(11)
(11)
(7)
(7)
(7)
(7)
(11)
(11)
(5)
(5)
Other
(110)
(113)
(119)
(119)
(114)
(127)
(147)
(152)
(157)
(163)
(169)
Cash from Financing Activities
(91)
N/A
(57)
+37%
(23)
+60%
(16)
+32%
108
N/A
70
-36%
(77)
N/A
(137)
-78%
(139)
-2%
(43)
+69%
(79)
-84%
Change in Cash
Net Change in Cash
2
N/A
10
+371%
(9)
N/A
8
N/A
(10)
N/A
(14)
-49%
0
N/A
8
+2 433%
4
-53%
(4)
N/A
(2)
+61%
Free Cash Flow
Free Cash Flow
91
N/A
59
-35%
24
-60%
22
-6%
(129)
N/A
(85)
+34%
77
N/A
149
+94%
140
-6%
26
-81%
75
+184%

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