Emami Limited (NSE:EMAMILTD)
India
· Delayed Price · Currency is INR 586.00
-1.45 (-0.25%)
May 30, 2025, 9:30 AM IST
Emami 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 8,065 | 7,235 | 6,396 | 8,390 | 4,547 | Upgrade
|
| Depreciation & Amortization | 1,782 | 1,821 | 2,273 | 3,312 | 3,635 | Upgrade
|
| Other Amortization | - | 37.93 | 38.4 | 35.88 | 34.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.9 | -41.12 | -47.42 | -8.16 | 13.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 160.64 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -385.7 | -172.91 | -393.24 | -548.27 | -393.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 118.1 | 37.24 | 74.97 | 145.84 | 41.78 | Upgrade
|
| Stock-Based Compensation | 5 | 6.37 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.4 | 52.9 | 54.68 | - | 69.99 | Upgrade
|
| Other Operating Activities | -1,096 | -849.32 | -956.02 | -3,192 | 178.73 | Upgrade
|
| Change in Accounts Receivable | 421.3 | -850.14 | -881.22 | -857.39 | 733.01 | Upgrade
|
| Change in Inventory | 153 | 46.38 | 397.91 | -559.04 | -557.99 | Upgrade
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| Change in Accounts Payable | -51.8 | 586.7 | -270.13 | 322.88 | 402.71 | Upgrade
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| Change in Other Net Operating Assets | -61 | -120.4 | 641.02 | -597.44 | 510.48 | Upgrade
|
| Operating Cash Flow | 8,959 | 7,790 | 7,489 | 6,439 | 9,215 | Upgrade
|
| Operating Cash Flow Growth | 15.00% | 4.02% | 16.31% | -30.13% | 73.63% | Upgrade
|
| Capital Expenditures | -445.7 | -405.85 | -404.59 | -4,836 | -336.9 | Upgrade
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| Sale of Property, Plant & Equipment | 11.4 | 117.64 | 103.65 | 33.27 | 16.57 | Upgrade
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| Investment in Securities | -3,079 | -1,746 | -917.46 | 2,226 | -2,868 | Upgrade
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| Other Investing Activities | 112.2 | -19.46 | 90.1 | 226.98 | 318.91 | Upgrade
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| Investing Cash Flow | -3,402 | -2,054 | -1,128 | -2,349 | -2,269 | Upgrade
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| Short-Term Debt Issued | 1,377 | 333.46 | 2,411 | 2,451 | 1,874 | Upgrade
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| Total Debt Issued | 1,377 | 333.46 | 2,411 | 2,451 | 1,874 | Upgrade
|
| Short-Term Debt Repaid | -1,413 | -412.65 | -4,312 | -799.66 | -3,057 | Upgrade
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| Long-Term Debt Repaid | -150.2 | -133.32 | -111.26 | -71.25 | -63.37 | Upgrade
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| Total Debt Repaid | -1,564 | -545.98 | -4,424 | -870.91 | -3,121 | Upgrade
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| Net Debt Issued (Repaid) | -186.3 | -212.52 | -2,012 | 1,580 | -1,247 | Upgrade
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| Repurchase of Common Stock | - | -2,291 | -9.93 | -2,001 | -2,256 | Upgrade
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| Common Dividends Paid | -3,492 | -3,492 | -3,529 | -3,556 | -3,556 | Upgrade
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| Other Financing Activities | -1,318 | 365.79 | -525.03 | -44.65 | 176.87 | Upgrade
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| Financing Cash Flow | -4,996 | -5,630 | -6,076 | -4,021 | -6,882 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.4 | -44.71 | -122.96 | 8.83 | 25.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 31.07 | 0.67 | - | Upgrade
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| Net Cash Flow | 516.8 | 61.69 | 192.12 | 77.61 | 89.72 | Upgrade
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| Free Cash Flow | 8,513 | 7,384 | 7,084 | 1,603 | 8,878 | Upgrade
|
| Free Cash Flow Growth | 15.29% | 4.23% | 341.95% | -81.95% | 138.88% | Upgrade
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| Free Cash Flow Margin | 22.35% | 20.64% | 20.80% | 5.03% | 30.82% | Upgrade
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| Free Cash Flow Per Share | 19.51 | 16.89 | 16.06 | 3.61 | 19.97 | Upgrade
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| Cash Interest Paid | 92.5 | 99.21 | 60.03 | 44.65 | 132.68 | Upgrade
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| Cash Income Tax Paid | 1,848 | 1,463 | 1,170 | 1,426 | 1,056 | Upgrade
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| Levered Free Cash Flow | 7,854 | 6,392 | 4,859 | 685.15 | 8,997 | Upgrade
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| Unlevered Free Cash Flow | 7,912 | 6,454 | 4,906 | 716.85 | 9,080 | Upgrade
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| Change in Net Working Capital | -1,278 | -169.13 | 993.9 | 1,689 | -2,474 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.