Emami Limited (BOM: 531162)
India
· Delayed Price · Currency is INR 589.80
-8.70 (-1.45%)
At close: Dec 20, 2024
Emami Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7,726 | 7,235 | 6,396 | 8,390 | 4,547 | 3,029 | Upgrade
|
| Depreciation & Amortization | 1,791 | 1,821 | 2,273 | 3,312 | 3,635 | 3,283 | Upgrade
|
| Other Amortization | 37.93 | 37.93 | 38.4 | 35.88 | 34.63 | 39.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.12 | -41.12 | -47.42 | -8.16 | 13.84 | -58.92 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 160.64 | - | - | 40.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -287.71 | -172.91 | -393.24 | -548.27 | -393.8 | -138.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 93.24 | 37.24 | 74.97 | 145.84 | 41.78 | 60.2 | Upgrade
|
| Stock-Based Compensation | 11.37 | 6.37 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.2 | 52.9 | 54.68 | - | 69.99 | 22.78 | Upgrade
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| Other Operating Activities | -916.92 | -849.32 | -956.02 | -3,192 | 178.73 | -176.13 | Upgrade
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| Change in Accounts Receivable | -130.14 | -850.14 | -881.22 | -857.39 | 733.01 | -926.85 | Upgrade
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| Change in Inventory | 78.48 | 46.38 | 397.91 | -559.04 | -557.99 | -229.16 | Upgrade
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| Change in Accounts Payable | 112.8 | 586.7 | -270.13 | 322.88 | 402.71 | 310.93 | Upgrade
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| Change in Other Net Operating Assets | -429.8 | -120.4 | 641.02 | -597.44 | 510.48 | 44.84 | Upgrade
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| Operating Cash Flow | 8,057 | 7,790 | 7,489 | 6,439 | 9,215 | 5,307 | Upgrade
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| Operating Cash Flow Growth | -4.77% | 4.02% | 16.31% | -30.13% | 73.63% | -4.15% | Upgrade
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| Capital Expenditures | -469.45 | -405.85 | -404.59 | -4,836 | -336.9 | -1,591 | Upgrade
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| Sale of Property, Plant & Equipment | 116.54 | 117.64 | 103.65 | 33.27 | 16.57 | 109.76 | Upgrade
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| Investment in Securities | -3,232 | -1,746 | -917.46 | 2,226 | -2,868 | -299.03 | Upgrade
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| Other Investing Activities | 134.64 | 130.54 | 90.1 | 226.98 | 318.91 | 103.2 | Upgrade
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| Investing Cash Flow | -3,451 | -2,054 | -1,128 | -2,349 | -2,269 | -2,277 | Upgrade
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| Short-Term Debt Issued | - | 333.46 | 2,411 | 2,451 | 1,874 | 1,618 | Upgrade
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| Total Debt Issued | 248.96 | 333.46 | 2,411 | 2,451 | 1,874 | 1,618 | Upgrade
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| Short-Term Debt Repaid | - | -412.65 | -4,312 | -799.66 | -3,057 | -614.2 | Upgrade
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| Long-Term Debt Repaid | - | -133.32 | -111.26 | -71.25 | -63.37 | -33.55 | Upgrade
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| Total Debt Repaid | -748.38 | -545.98 | -4,424 | -870.91 | -3,121 | -647.75 | Upgrade
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| Net Debt Issued (Repaid) | -499.42 | -212.52 | -2,012 | 1,580 | -1,247 | 970.1 | Upgrade
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| Repurchase of Common Stock | - | -2,291 | -9.93 | -2,001 | -2,256 | -124.6 | Upgrade
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| Common Dividends Paid | -3,492 | -3,492 | -3,529 | -3,556 | -3,556 | -3,631 | Upgrade
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| Other Financing Activities | -706.61 | 365.79 | -525.03 | -44.65 | 176.87 | -1,268 | Upgrade
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| Financing Cash Flow | -4,698 | -5,630 | -6,076 | -4,021 | -6,882 | -4,054 | Upgrade
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| Foreign Exchange Rate Adjustments | -61.51 | -44.71 | -122.96 | 8.83 | 25.69 | -33.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 31.07 | 0.67 | - | - | Upgrade
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| Net Cash Flow | -152.81 | 61.69 | 192.12 | 77.61 | 89.72 | -1,056 | Upgrade
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| Free Cash Flow | 7,588 | 7,384 | 7,084 | 1,603 | 8,878 | 3,717 | Upgrade
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| Free Cash Flow Growth | -6.70% | 4.24% | 341.95% | -81.95% | 138.88% | -10.34% | Upgrade
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| Free Cash Flow Margin | 20.60% | 20.64% | 20.80% | 5.03% | 30.82% | 14.00% | Upgrade
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| Free Cash Flow Per Share | 17.38 | 16.89 | 16.06 | 3.61 | 19.97 | 8.19 | Upgrade
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| Cash Interest Paid | 108.31 | 99.21 | 60.03 | 44.65 | 132.68 | 207.41 | Upgrade
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| Cash Income Tax Paid | 1,533 | 1,463 | 1,170 | 1,426 | 1,056 | 1,320 | Upgrade
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| Levered Free Cash Flow | 6,835 | 6,392 | 4,859 | 685.15 | 8,997 | 1,346 | Upgrade
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| Unlevered Free Cash Flow | 6,898 | 6,454 | 4,906 | 716.85 | 9,080 | 1,477 | Upgrade
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| Change in Net Working Capital | -411.8 | -169.13 | 993.9 | 1,689 | -2,474 | 2,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.