Emami Limited (NSE:EMAMILTD)
India · Delayed Price · Currency is INR 406.60
-3.80 (-0.93%)
Nov 11, 2026, 1:15 PM IST
Emami Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7,442 | 7,753 | 8,065 | 7,235 | 6,396 | 8,390 |
Depreciation & Amortization | 1,736 | 1,753 | 1,750 | 1,821 | 2,273 | 3,312 |
Other Amortization | 20.24 | 20.24 | 31.8 | 37.93 | 38.4 | 35.88 |
Loss (Gain) From Sale of Assets | 1.03 | -10.28 | 1.88 | -41.12 | -47.42 | -8.16 |
Asset Writedown & Restructuring Costs | - | - | - | - | 160.64 | - |
Loss (Gain) From Sale of Investments | -325.59 | -416.29 | -385.69 | -172.91 | -393.24 | -548.27 |
Loss (Gain) on Equity Investments | 20.17 | 40.67 | 118.1 | 37.24 | 74.97 | 145.84 |
Stock-Based Compensation | - | - | 5.04 | 6.37 | - | - |
Provision & Write-off of Bad Debts | 1.37 | 1.37 | 7.38 | 52.9 | 54.68 | - |
Other Operating Activities | -361.39 | -1,222 | -1,096 | -849.32 | -956.02 | -3,192 |
Change in Accounts Receivable | -203.31 | 1,076 | 421.33 | -850.14 | -881.22 | -857.39 |
Change in Inventory | -891.7 | -914.7 | 152.99 | 46.38 | 397.91 | -559.04 |
Change in Accounts Payable | 920.64 | 337.44 | -52.18 | 586.7 | -270.13 | 322.88 |
Change in Other Net Operating Assets | -40.9 | -412.5 | -60.97 | -120.4 | 641.02 | -597.44 |
Operating Cash Flow | 8,318 | 8,005 | 8,959 | 7,790 | 7,489 | 6,439 |
Operating Cash Flow Growth | 13.60% | -10.64% | 15.00% | 4.02% | 16.31% | -30.13% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -437.55 | -433.15 | -445.74 | -405.85 | -404.59 | -4,836 |
Sale of Property, Plant & Equipment | 58.88 | 129.28 | 11.44 | 117.64 | 103.65 | 33.27 |
Investment in Securities | -1,307 | -1,414 | -3,079 | -1,746 | -917.46 | 2,226 |
Other Investing Activities | -32.1 | -93.6 | 112.23 | 130.54 | 90.1 | 226.98 |
Investing Cash Flow | -1,718 | -1,811 | -3,401 | -2,054 | -1,128 | -2,349 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 750 | 1,181 | 333.46 | 2,411 | 2,451 |
Total Debt Issued | 380 | 750 | 1,181 | 333.46 | 2,411 | 2,451 |
Short-Term Debt Repaid | - | -147 | -1,217 | -412.65 | -4,312 | -799.66 |
Long-Term Debt Repaid | - | -202.2 | -150.22 | -133.32 | -111.26 | -71.25 |
Lease Payments | -208.6 | -202.2 | -150.22 | -133.32 | -111.26 | -71.25 |
Total Debt Repaid | -652.5 | -349.2 | -1,367 | -545.98 | -4,424 | -870.91 |
Net Debt Issued (Repaid) | -272.5 | 400.8 | -186.27 | -212.52 | -2,012 | 1,580 |
Repurchase of Common Stock | -2,073 | - | - | -2,291 | -9.93 | -2,001 |
Common Dividends Paid | -4,365 | -5,238 | -3,492 | -3,492 | -3,529 | -3,556 |
Other Financing Activities | -212.34 | -707.64 | -1,318 | 365.79 | -525.03 | -44.65 |
Financing Cash Flow | -6,923 | -5,545 | -4,996 | -5,630 | -6,076 | -4,021 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 50.53 | 72.23 | -44.41 | -44.71 | -122.96 | 8.83 |
Miscellaneous Cash Flow Adjustments | 15.2 | - | - | - | 31.07 | 0.67 |
Net Cash Flow | -256.61 | 721.29 | 516.71 | 61.69 | 192.12 | 77.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7,881 | 7,572 | 8,513 | 7,384 | 7,084 | 1,603 |
Free Cash Flow Growth | 14.95% | -11.05% | 15.29% | 4.23% | 341.95% | -81.95% |
Free Cash Flow Margin | 18.75% | 20.04% | 22.35% | 20.64% | 20.80% | 5.03% |
Free Cash Flow Per Share | 18.06 | 17.35 | 19.50 | 16.89 | 16.06 | 3.61 |
Levered Free Cash Flow | 6,271 | 5,128 | 7,692 | 6,378 | 4,859 | 685.15 |
Unlevered Free Cash Flow | 6,382 | 5,197 | 7,751 | 6,441 | 4,906 | 716.85 |
Free Cash Flow After Leases | 7,672 | 7,370 | 8,363 | 7,251 | 6,973 | 1,532 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 185.89 | 113.99 | 92.49 | 99.21 | 60.03 | 44.65 |
Cash Income Tax Paid | 1,693 | 1,719 | 1,848 | 1,463 | 1,170 | 1,426 |
Change in Working Capital | -215.27 | 85.93 | 461.17 | -337.47 | -112.42 | -1,691 |