Emami Realty Limited (NSE:EMAMIREAL)
India
· Delayed Price · Currency is INR 116.87
-0.81 (-0.69%)
Apr 29, 2025, 3:29 PM IST
Emami Realty 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | -1,229 | -386.3 | 150.4 | 6.1 | -517.93 | Upgrade
|
| Depreciation & Amortization | - | 11.8 | 10.7 | 10.1 | 13.1 | 21.18 | Upgrade
|
| Other Amortization | - | 0.5 | 1.4 | 0.7 | 2.9 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.8 | 0.5 | -0.7 | -0.5 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 37.2 | -7.6 | -8.8 | -640.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 25.6 | 7 | 7.4 | 0.1 | 0.43 | Upgrade
|
| Other Operating Activities | - | 216.9 | 310.9 | 325.9 | 873.3 | 1,700 | Upgrade
|
| Change in Accounts Receivable | - | 8.2 | 11.6 | 246.3 | 328.4 | -561.66 | Upgrade
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| Change in Inventory | - | -296.5 | -760.8 | 71.6 | 36.6 | 6,789 | Upgrade
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| Change in Accounts Payable | - | 26.9 | -5.6 | -122 | -31.5 | 99.42 | Upgrade
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| Change in Income Taxes | - | -52.1 | -19.9 | 30.5 | 46.8 | -16.64 | Upgrade
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| Change in Other Net Operating Assets | - | 889.5 | 1,567 | 466.2 | -3,293 | -1,683 | Upgrade
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| Operating Cash Flow | - | -359.5 | 729.2 | 1,178 | -2,658 | 5,834 | Upgrade
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| Operating Cash Flow Growth | - | - | -38.08% | - | - | - | Upgrade
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| Capital Expenditures | - | -11.7 | -7.5 | -1.7 | -35.5 | -27.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | 105.5 | 3.1 | 78.1 | 78.9 | - | Upgrade
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| Cash Acquisitions | - | - | - | -60.6 | - | -75.32 | Upgrade
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| Investment in Securities | - | -162.9 | 15.9 | -131.3 | 2,495 | -537.26 | Upgrade
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| Other Investing Activities | - | 292.4 | 106.6 | 374.9 | 687.8 | 409.03 | Upgrade
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| Investing Cash Flow | - | -1,888 | -665.7 | 926.4 | 12,043 | -155.35 | Upgrade
|
| Long-Term Debt Issued | - | 3,277 | 586.2 | - | - | - | Upgrade
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| Total Debt Issued | - | 3,277 | 586.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.9 | -6.4 | -1,456 | -7,881 | -2,371 | Upgrade
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| Total Debt Repaid | - | -6.9 | -6.4 | -1,456 | -7,881 | -2,371 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,270 | 579.8 | -1,456 | -7,881 | -2,371 | Upgrade
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| Other Financing Activities | - | -952.7 | -584.5 | -679.4 | -1,521 | -3,250 | Upgrade
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| Financing Cash Flow | - | 2,318 | -4.7 | -2,135 | -9,401 | -5,621 | Upgrade
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| Net Cash Flow | - | 70.1 | 58.8 | -31 | -15.8 | 57.25 | Upgrade
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| Free Cash Flow | - | -371.2 | 721.7 | 1,176 | -2,693 | 5,807 | Upgrade
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| Free Cash Flow Growth | - | - | -38.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -60.40% | 75.06% | 59.84% | -144.44% | 55.78% | Upgrade
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| Free Cash Flow Per Share | - | -9.81 | 19.07 | 31.07 | -96.26 | 207.83 | Upgrade
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| Cash Interest Paid | - | 952.7 | 584.5 | 679.4 | 1,521 | 3,250 | Upgrade
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| Cash Income Tax Paid | - | 1.2 | - | 7.4 | -8 | -0.46 | Upgrade
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| Levered Free Cash Flow | - | -2,791 | -379.25 | 1,242 | 7,276 | -4,948 | Upgrade
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| Unlevered Free Cash Flow | - | -2,212 | -27.81 | 1,643 | 8,119 | -2,711 | Upgrade
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| Change in Net Working Capital | - | 1,568 | -59.4 | -1,374 | -8,048 | 3,387 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.