Emami Paper Mills Limited (NSE: EMAMIPAP)
India
· Delayed Price · Currency is INR 114.24
+0.17 (0.15%)
Dec 24, 2024, 3:30 PM IST
Emami Paper Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 869.6 | 843 | 691.7 | 1,148 | 510.6 | -104.5 | Upgrade
|
| Depreciation & Amortization | 501.9 | 508.2 | 675.7 | 738.4 | 720.8 | 724.7 | Upgrade
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| Other Amortization | 14.5 | 14.5 | 0.2 | 0.4 | 0.6 | 0.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.6 | -2.6 | -1.2 | -1.9 | 7.8 | 0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 80 | 80 | - | 59.4 | - | 270 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | Upgrade
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| Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.5 | - | - | - | Upgrade
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| Other Operating Activities | 796.1 | 863.6 | 848.6 | 1,311 | 398.5 | 1,450 | Upgrade
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| Change in Accounts Receivable | 531.8 | 531.8 | -556.8 | -351.3 | 198.9 | 344.6 | Upgrade
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| Change in Inventory | 1,617 | 1,617 | -1,817 | -45.9 | 558.7 | 536.6 | Upgrade
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| Change in Accounts Payable | -935.1 | -935.1 | 476.8 | 434.9 | 82.6 | -80.9 | Upgrade
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| Change in Other Net Operating Assets | -1,871 | -0.1 | 13.7 | 2.1 | -4.4 | -3.8 | Upgrade
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| Operating Cash Flow | 1,596 | 3,513 | 324.6 | 3,288 | 2,463 | 3,133 | Upgrade
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| Operating Cash Flow Growth | 141.63% | 982.38% | -90.13% | 33.48% | -21.39% | 13.91% | Upgrade
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| Capital Expenditures | -209.3 | -198.2 | -261.5 | -349.7 | -97.9 | -390.6 | Upgrade
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| Sale of Property, Plant & Equipment | 70.7 | 88.4 | 18.8 | 4.8 | 17.8 | 0.9 | Upgrade
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| Other Investing Activities | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 701.7 | Upgrade
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| Investing Cash Flow | -131.1 | -102.3 | -235.2 | -337.4 | -72.6 | 312 | Upgrade
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| Short-Term Debt Issued | - | - | 1,275 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 621.3 | 660 | 800 | 2,000 | - | Upgrade
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| Total Debt Issued | 1,572 | 621.3 | 1,935 | 800 | 2,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,757 | - | -740.8 | -1,633 | -361.8 | Upgrade
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| Long-Term Debt Repaid | - | -1,427 | -1,319 | -2,252 | -2,029 | -2,097 | Upgrade
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| Total Debt Repaid | -2,262 | -3,184 | -1,319 | -2,993 | -3,662 | -2,459 | Upgrade
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| Net Debt Issued (Repaid) | -689.8 | -2,562 | 615.8 | -2,193 | -1,662 | -2,459 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -72.6 | Upgrade
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| Dividends Paid | -145.8 | -145.8 | -145.8 | -98 | - | -72.6 | Upgrade
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| Other Financing Activities | -602 | -653.3 | -559.8 | -777 | -800.7 | -816.2 | Upgrade
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| Financing Cash Flow | -1,438 | -3,362 | -89.8 | -3,068 | -2,463 | -3,347 | Upgrade
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| Net Cash Flow | 26.8 | 49.6 | -0.4 | -117.6 | -72.2 | 97.7 | Upgrade
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| Free Cash Flow | 1,386 | 3,315 | 63.1 | 2,938 | 2,365 | 2,743 | Upgrade
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| Free Cash Flow Growth | 221.03% | 5153.88% | -97.85% | 24.22% | -13.76% | 133.32% | Upgrade
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| Free Cash Flow Margin | 6.94% | 16.63% | 0.27% | 15.01% | 19.44% | 18.10% | Upgrade
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| Free Cash Flow Per Share | 17.44 | 41.75 | 0.79 | 37.00 | 38.90 | 45.33 | Upgrade
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| Cash Interest Paid | 602 | 653.3 | 559.8 | 777 | 800.7 | 801.3 | Upgrade
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| Cash Income Tax Paid | 124.5 | 101.5 | 180.3 | 10.5 | -31.4 | 37 | Upgrade
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| Levered Free Cash Flow | 500.41 | 2,330 | -751.94 | 668.71 | 1,633 | 1,410 | Upgrade
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| Unlevered Free Cash Flow | 844.16 | 2,713 | -409.25 | 1,126 | 2,203 | 2,165 | Upgrade
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| Change in Net Working Capital | 596.5 | -1,235 | 1,869 | 804.2 | -917.9 | -757.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.