Emami Paper Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	260.1	843	691.7	1,148	510.6
Depreciation & Amortization	502.4	508.2	675.7	738.4	720.8
Other Amortization	14.5	14.5	0.2	0.4	0.6
Loss (Gain) From Sale of Assets	-13	-2.6	-1.2	-1.9	7.8
Asset Writedown & Restructuring Costs	-	80	-	59.4	-
Loss (Gain) on Equity Investments	-7.5	-7.5	-7.5	-7.5	-7.5
Provision & Write-off of Bad Debts	-0.5	0.2	0.5	-	-
Other Operating Activities	602.9	863.6	848.6	1,311	398.5
Change in Accounts Receivable	14	531.8	-556.8	-351.3	198.9
Change in Inventory	-1,218	1,617	-1,817	-45.9	558.7
Change in Accounts Payable	285.5	-935.1	476.8	434.9	82.6
Change in Other Net Operating Assets	-2.3	-0.1	13.7	2.1	-4.4
Operating Cash Flow	437.8	3,513	324.6	3,288	2,463
Operating Cash Flow Growth	-87.54%	982.38%	-90.13%	33.48%	-21.39%
Capital Expenditures	-205	-198.2	-261.5	-349.7	-97.9
Sale of Property, Plant & Equipment	28	88.4	18.8	4.8	17.8
Other Investing Activities	7.5	7.5	7.5	7.5	7.5
Investing Cash Flow	-169.5	-102.3	-235.2	-337.4	-72.6
Short-Term Debt Issued	556.4	-	1,275	-	-
Long-Term Debt Issued	990.3	621.3	660	800	2,000
Total Debt Issued	1,547	621.3	1,935	800	2,000
Short-Term Debt Repaid	-	-1,757	-	-740.8	-1,633
Long-Term Debt Repaid	-1,136	-1,427	-1,319	-2,252	-2,029
Total Debt Repaid	-1,136	-3,184	-1,319	-2,993	-3,662
Net Debt Issued (Repaid)	410.8	-2,562	615.8	-2,193	-1,662
Dividends Paid	-145.8	-145.8	-145.8	-98	-
Other Financing Activities	-583.1	-653.3	-559.8	-777	-800.7
Financing Cash Flow	-318.1	-3,362	-89.8	-3,068	-2,463
Net Cash Flow	-49.8	49.6	-0.4	-117.6	-72.2
Free Cash Flow	232.8	3,315	63.1	2,938	2,365
Free Cash Flow Growth	-92.98%	5153.88%	-97.85%	24.22%	-13.76%
Free Cash Flow Margin	1.21%	16.63%	0.27%	15.01%	19.45%
Free Cash Flow Per Share	3.17	41.75	0.80	37.00	38.90
Cash Interest Paid	583.1	653.3	559.8	777	800.7
Cash Income Tax Paid	75.3	101.5	180.3	10.5	-31.4
Levered Free Cash Flow	-375.15	2,330	-751.94	668.71	1,633
Unlevered Free Cash Flow	-27.65	2,713	-409.25	1,126	2,203
Change in Working Capital	-921.1	1,214	-1,883	39.8	835.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.