Emami Realty 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	-1,262	-1,229	-386.3	150.4	6.1
Depreciation & Amortization	13.5	11.8	10.7	10.1	13.1
Other Amortization	0.1	0.5	1.4	0.7	2.9
Loss (Gain) From Sale of Assets	-0.5	1.8	0.5	-0.7	-0.5
Loss (Gain) From Sale of Investments	-8.8	36.8	-7.6	-8.8	-640.5
Loss (Gain) on Equity Investments	14.4	25.6	7	7.4	0.1
Other Operating Activities	488.4	216.9	310.9	325.9	873.3
Change in Accounts Receivable	17.9	8.2	11.6	246.3	328.4
Change in Inventory	-753.4	-296.5	-760.8	71.6	36.6
Change in Accounts Payable	-17.4	26.9	-5.6	-122	-31.5
Change in Income Taxes	74.8	-52.1	-19.9	30.5	46.8
Change in Other Net Operating Assets	45.8	889.9	1,567	466.2	-3,293
Operating Cash Flow	-754	-359.5	729.2	1,178	-2,658
Operating Cash Flow Growth	-	-	-38.08%	-	-
Capital Expenditures	-10.2	-11.7	-7.5	-1.7	-35.5
Sale of Property, Plant & Equipment	1.1	105.5	3.1	78.1	78.9
Cash Acquisitions	-	-	-	-60.6	-
Investment in Securities	-86.8	-162.9	15.9	-131.3	2,495
Other Investing Activities	445.9	292.4	106.6	374.9	687.8
Investing Cash Flow	1,841	-1,888	-665.7	926.4	12,043
Long-Term Debt Issued	-	3,277	586.2	-	-
Total Debt Issued	-	3,277	586.2	-	-
Long-Term Debt Repaid	-111.1	-6.9	-6.4	-1,456	-7,881
Total Debt Repaid	-111.1	-6.9	-6.4	-1,456	-7,881
Net Debt Issued (Repaid)	-111.1	3,270	579.8	-1,456	-7,881
Other Financing Activities	-1,131	-952.7	-584.5	-679.4	-1,521
Financing Cash Flow	-1,242	2,318	-4.7	-2,135	-9,401
Net Cash Flow	-154.7	70.1	58.8	-31	-15.8
Free Cash Flow	-764.2	-371.2	721.7	1,176	-2,693
Free Cash Flow Growth	-	-	-38.63%	-	-
Free Cash Flow Margin	-92.84%	-60.40%	75.06%	59.84%	-144.44%
Free Cash Flow Per Share	-20.19	-9.81	19.07	31.07	-96.26
Cash Interest Paid	1,131	952.7	584.5	679.4	1,521
Cash Income Tax Paid	0.2	1.2	-	7.4	-8
Levered Free Cash Flow	319.28	-2,791	-379.25	1,242	7,276
Unlevered Free Cash Flow	1,014	-2,212	-27.81	1,643	8,119
Change in Working Capital	-632.3	576.4	792.6	692.6	-2,912

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