Emami Paper Mills Limited (BOM:533208)
India · Delayed Price · Currency is INR 110.40
+4.53 (4.28%)
At close: Jul 31, 2026
Emami Paper Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 613.8 | 260.1 | 843 | 691.7 | 1,148 |
Depreciation & Amortization | 546.9 | 502.4 | 508.2 | 675.7 | 738.4 |
Other Amortization | - | 14.5 | 14.5 | 0.2 | 0.4 |
Loss (Gain) From Sale of Assets | - | -13 | -2.6 | -1.2 | -1.9 |
Asset Writedown & Restructuring Costs | - | - | 80 | - | 59.4 |
Loss (Gain) on Equity Investments | - | -7.5 | -7.5 | -7.5 | -7.5 |
Provision & Write-off of Bad Debts | - | -0.5 | 0.2 | 0.5 | - |
Other Operating Activities | 737.8 | 602.9 | 863.6 | 848.6 | 1,311 |
Change in Accounts Receivable | - | 14 | 531.8 | -556.8 | -351.3 |
Change in Inventory | - | -1,218 | 1,617 | -1,817 | -45.9 |
Change in Accounts Payable | - | 285.5 | -935.1 | 476.8 | 434.9 |
Change in Other Net Operating Assets | 73.8 | -2.3 | -0.1 | 13.7 | 2.1 |
Operating Cash Flow | 1,972 | 437.8 | 3,513 | 324.6 | 3,288 |
Operating Cash Flow Growth | 350.50% | -87.54% | 982.38% | -90.13% | 33.48% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -296.3 | -205 | -198.2 | -261.5 | -349.7 |
Sale of Property, Plant & Equipment | 1.3 | 28 | 88.4 | 18.8 | 4.8 |
Investment in Securities | 28.6 | - | - | - | - |
Other Investing Activities | 11.2 | 7.5 | 7.5 | 7.5 | 7.5 |
Investing Cash Flow | -255.2 | -169.5 | -102.3 | -235.2 | -337.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 556.4 | - | 1,275 | - |
Long-Term Debt Issued | 991.7 | 990.3 | 621.3 | 660 | 800 |
Total Debt Issued | 991.7 | 1,547 | 621.3 | 1,935 | 800 |
Short-Term Debt Repaid | -259 | - | -1,757 | - | -740.8 |
Long-Term Debt Repaid | -1,328 | -1,136 | -1,427 | -1,319 | -2,252 |
Total Debt Repaid | -1,587 | -1,136 | -3,184 | -1,319 | -2,993 |
Net Debt Issued (Repaid) | -595.4 | 410.8 | -2,562 | 615.8 | -2,193 |
Dividends Paid | -145.8 | -145.8 | -145.8 | -145.8 | -98 |
Other Financing Activities | -525.5 | -583.1 | -653.3 | -559.8 | -777 |
Financing Cash Flow | -1,717 | -318.1 | -3,362 | -89.8 | -3,068 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.4 | -49.8 | 49.6 | -0.4 | -117.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,676 | 232.8 | 3,315 | 63.1 | 2,938 |
Free Cash Flow Growth | 619.93% | -92.98% | 5153.88% | -97.85% | 24.22% |
Free Cash Flow Margin | 8.79% | 1.21% | 16.63% | 0.27% | 15.01% |
Free Cash Flow Per Share | 23.73 | 3.17 | 41.75 | 0.80 | 37.00 |
Levered Free Cash Flow | 687.5 | -375.15 | 2,330 | -751.94 | 668.71 |
Unlevered Free Cash Flow | 1,112 | -27.65 | 2,713 | -409.25 | 1,126 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 525.5 | 583.1 | 653.3 | 559.8 | 777 |
Cash Income Tax Paid | 124.7 | 75.3 | 101.5 | 180.3 | 10.5 |
Change in Working Capital | 73.8 | -921.1 | 1,214 | -1,883 | 39.8 |