Emami Limited (NSE:EMAMILTD)
India · Delayed Price · Currency is INR 513.30
+2.20 (0.43%)
Nov 21, 2025, 3:30 PM IST
Emami Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 7,538 | 8,065 | 7,235 | 6,396 | 8,390 | 4,547 | Upgrade |
Depreciation & Amortization | 1,757 | 1,750 | 1,821 | 2,273 | 3,312 | 3,635 | Upgrade |
Other Amortization | 31.8 | 31.8 | 37.93 | 38.4 | 35.88 | 34.63 | Upgrade |
Loss (Gain) From Sale of Assets | -11.82 | 1.88 | -41.12 | -47.42 | -8.16 | 13.84 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 160.64 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -426.69 | -385.69 | -172.91 | -393.24 | -548.27 | -393.8 | Upgrade |
Loss (Gain) on Equity Investments | 90.2 | 118.1 | 37.24 | 74.97 | 145.84 | 41.78 | Upgrade |
Stock-Based Compensation | 0.04 | 5.04 | 6.37 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.28 | 7.38 | 52.9 | 54.68 | - | 69.99 | Upgrade |
Other Operating Activities | -1,300 | -1,096 | -849.32 | -956.02 | -3,192 | 178.73 | Upgrade |
Change in Accounts Receivable | 1,145 | 421.33 | -850.14 | -881.22 | -857.39 | 733.01 | Upgrade |
Change in Inventory | -549.41 | 152.99 | 46.38 | 397.91 | -559.04 | -557.99 | Upgrade |
Change in Accounts Payable | -655.48 | -52.18 | 586.7 | -270.13 | 322.88 | 402.71 | Upgrade |
Change in Other Net Operating Assets | -299.77 | -60.97 | -120.4 | 641.02 | -597.44 | 510.48 | Upgrade |
Operating Cash Flow | 7,323 | 8,959 | 7,790 | 7,489 | 6,439 | 9,215 | Upgrade |
Operating Cash Flow Growth | -9.12% | 15.00% | 4.02% | 16.31% | -30.13% | 73.63% | Upgrade |
Capital Expenditures | -466.74 | -445.74 | -405.85 | -404.59 | -4,836 | -336.9 | Upgrade |
Sale of Property, Plant & Equipment | 70.84 | 11.44 | 117.64 | 103.65 | 33.27 | 16.57 | Upgrade |
Investment in Securities | -1,067 | -3,079 | -1,746 | -917.46 | 2,226 | -2,868 | Upgrade |
Other Investing Activities | 55.93 | 112.23 | 130.54 | 90.1 | 226.98 | 318.91 | Upgrade |
Investing Cash Flow | -1,407 | -3,401 | -2,054 | -1,128 | -2,349 | -2,269 | Upgrade |
Short-Term Debt Issued | - | 1,181 | 333.46 | 2,411 | 2,451 | 1,874 | Upgrade |
Total Debt Issued | 350.02 | 1,181 | 333.46 | 2,411 | 2,451 | 1,874 | Upgrade |
Short-Term Debt Repaid | - | -1,217 | -412.65 | -4,312 | -799.66 | -3,057 | Upgrade |
Long-Term Debt Repaid | - | -150.22 | -133.32 | -111.26 | -71.25 | -63.37 | Upgrade |
Total Debt Repaid | -574.79 | -1,367 | -545.98 | -4,424 | -870.91 | -3,121 | Upgrade |
Net Debt Issued (Repaid) | -224.77 | -186.27 | -212.52 | -2,012 | 1,580 | -1,247 | Upgrade |
Repurchase of Common Stock | - | - | -2,291 | -9.93 | -2,001 | -2,256 | Upgrade |
Common Dividends Paid | -4,365 | -3,492 | -3,492 | -3,529 | -3,556 | -3,556 | Upgrade |
Other Financing Activities | -1,317 | -1,318 | 365.79 | -525.03 | -44.65 | 176.87 | Upgrade |
Financing Cash Flow | -5,907 | -4,996 | -5,630 | -6,076 | -4,021 | -6,882 | Upgrade |
Foreign Exchange Rate Adjustments | 30.79 | -44.41 | -44.71 | -122.96 | 8.83 | 25.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 31.07 | 0.67 | - | Upgrade |
Net Cash Flow | 39.41 | 516.71 | 61.69 | 192.12 | 77.61 | 89.72 | Upgrade |
Free Cash Flow | 6,856 | 8,513 | 7,384 | 7,084 | 1,603 | 8,878 | Upgrade |
Free Cash Flow Growth | -9.65% | 15.29% | 4.23% | 341.95% | -81.95% | 138.88% | Upgrade |
Free Cash Flow Margin | 18.45% | 22.35% | 20.64% | 20.80% | 5.03% | 30.82% | Upgrade |
Free Cash Flow Per Share | 15.70 | 19.50 | 16.89 | 16.06 | 3.61 | 19.97 | Upgrade |
Cash Interest Paid | 102.69 | 92.49 | 99.21 | 60.03 | 44.65 | 132.68 | Upgrade |
Cash Income Tax Paid | 1,913 | 1,848 | 1,463 | 1,170 | 1,426 | 1,056 | Upgrade |
Levered Free Cash Flow | 4,903 | 7,692 | 6,378 | 4,859 | 685.15 | 8,997 | Upgrade |
Unlevered Free Cash Flow | 4,965 | 7,751 | 6,441 | 4,906 | 716.85 | 9,080 | Upgrade |
Change in Working Capital | -360.03 | 461.17 | -337.47 | -112.42 | -1,691 | 1,088 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.