Emami Paper Mills Limited (NSE:EMAMIPAP)
India flag India · Delayed Price · Currency is INR
101.81
-2.28 (-2.19%)
Jul 11, 2025, 3:29 PM IST

Emami Paper Mills Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
260.1843691.71,148510.6
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Depreciation & Amortization
516.9508.2675.7738.4720.8
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Other Amortization
-14.50.20.40.6
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Loss (Gain) From Sale of Assets
--2.6-1.2-1.97.8
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Asset Writedown & Restructuring Costs
-80-59.4-
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Loss (Gain) on Equity Investments
--7.5-7.5-7.5-7.5
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Provision & Write-off of Bad Debts
-0.20.5--
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Other Operating Activities
581.9863.6848.61,311398.5
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Change in Accounts Receivable
-531.8-556.8-351.3198.9
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Change in Inventory
-1,617-1,817-45.9558.7
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Change in Accounts Payable
--935.1476.8434.982.6
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Change in Other Net Operating Assets
-921.1-0.113.72.1-4.4
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Operating Cash Flow
437.83,513324.63,2882,463
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Operating Cash Flow Growth
-87.54%982.38%-90.13%33.48%-21.39%
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Capital Expenditures
-205-198.2-261.5-349.7-97.9
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Sale of Property, Plant & Equipment
2888.418.84.817.8
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Other Investing Activities
7.57.57.57.57.5
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Investing Cash Flow
-169.5-102.3-235.2-337.4-72.6
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Short-Term Debt Issued
556.4-1,275--
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Long-Term Debt Issued
990.3621.36608002,000
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Total Debt Issued
1,547621.31,9358002,000
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Short-Term Debt Repaid
--1,757--740.8-1,633
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Long-Term Debt Repaid
-1,136-1,427-1,319-2,252-2,029
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Total Debt Repaid
-1,136-3,184-1,319-2,993-3,662
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Net Debt Issued (Repaid)
410.8-2,562615.8-2,193-1,662
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Dividends Paid
-145.8-145.8-145.8-98-
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Other Financing Activities
-583.1-653.3-559.8-777-800.7
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Financing Cash Flow
-318.1-3,362-89.8-3,068-2,463
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Net Cash Flow
-49.849.6-0.4-117.6-72.2
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Free Cash Flow
232.83,31563.12,9382,365
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Free Cash Flow Growth
-92.98%5153.88%-97.85%24.22%-13.76%
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Free Cash Flow Margin
1.21%16.63%0.27%15.01%19.45%
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Free Cash Flow Per Share
2.9741.750.8037.0038.90
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Cash Interest Paid
583.1653.3559.8777800.7
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Cash Income Tax Paid
75.3101.5180.310.5-31.4
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Levered Free Cash Flow
-413.492,330-751.94668.711,633
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Unlevered Free Cash Flow
-31.052,713-409.251,1262,203
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Change in Net Working Capital
906.2-1,2351,869804.2-917.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.