Emami Realty Limited (NSE:EMAMIREAL)
India · Delayed Price · Currency is INR 67.24
-3.11 (-4.42%)
Jan 23, 2026, 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 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 | -1,855 | -1,262 | -1,229 | -386.3 | 150.4 | 6.1 | Upgrade |
Depreciation & Amortization | 13.41 | 13.5 | 11.8 | 10.7 | 10.1 | 13.1 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.5 | 1.4 | 0.7 | 2.9 | Upgrade |
Loss (Gain) From Sale of Assets | -2.44 | -0.5 | 1.8 | 0.5 | -0.7 | -0.5 | Upgrade |
Loss (Gain) From Sale of Investments | -5.08 | -8.8 | 36.8 | -7.6 | -8.8 | -640.5 | Upgrade |
Loss (Gain) on Equity Investments | -14.27 | 14.4 | 25.6 | 7 | 7.4 | 0.1 | Upgrade |
Other Operating Activities | 511.94 | 488.4 | 216.9 | 310.9 | 325.9 | 873.3 | Upgrade |
Change in Accounts Receivable | 44.5 | 17.9 | 8.2 | 11.6 | 246.3 | 328.4 | Upgrade |
Change in Inventory | -1,109 | -753.4 | -296.5 | -760.8 | 71.6 | 36.6 | Upgrade |
Change in Accounts Payable | 5.45 | -17.4 | 26.9 | -5.6 | -122 | -31.5 | Upgrade |
Change in Income Taxes | 26.08 | 74.8 | -52.1 | -19.9 | 30.5 | 46.8 | Upgrade |
Change in Other Net Operating Assets | 593.47 | 45.8 | 889.9 | 1,567 | 466.2 | -3,293 | Upgrade |
Operating Cash Flow | -598.12 | -754 | -359.5 | 729.2 | 1,178 | -2,658 | Upgrade |
Operating Cash Flow Growth | - | - | - | -38.08% | - | - | Upgrade |
Capital Expenditures | -5.97 | -10.2 | -11.7 | -7.5 | -1.7 | -35.5 | Upgrade |
Sale of Property, Plant & Equipment | 13.6 | 1.1 | 105.5 | 3.1 | 78.1 | 78.9 | Upgrade |
Cash Acquisitions | - | - | - | - | -60.6 | - | Upgrade |
Investment in Securities | -24.99 | -86.8 | -162.9 | 15.9 | -131.3 | 2,495 | Upgrade |
Other Investing Activities | 337.61 | 445.9 | 292.4 | 106.6 | 374.9 | 687.8 | Upgrade |
Investing Cash Flow | 1,721 | 1,841 | -1,888 | -665.7 | 926.4 | 12,043 | Upgrade |
Long-Term Debt Issued | - | - | 3,277 | 586.2 | - | - | Upgrade |
Total Debt Issued | -950.38 | - | 3,277 | 586.2 | - | - | Upgrade |
Long-Term Debt Repaid | - | -111.1 | -6.9 | -6.4 | -1,456 | -7,881 | Upgrade |
Total Debt Repaid | -111.43 | -111.1 | -6.9 | -6.4 | -1,456 | -7,881 | Upgrade |
Net Debt Issued (Repaid) | -1,062 | -111.1 | 3,270 | 579.8 | -1,456 | -7,881 | Upgrade |
Other Financing Activities | -1,066 | -1,131 | -952.7 | -584.5 | -679.4 | -1,521 | Upgrade |
Financing Cash Flow | -1,094 | -1,242 | 2,318 | -4.7 | -2,135 | -9,401 | Upgrade |
Net Cash Flow | 28.43 | -154.7 | 70.1 | 58.8 | -31 | -15.8 | Upgrade |
Free Cash Flow | -604.09 | -764.2 | -371.2 | 721.7 | 1,176 | -2,693 | Upgrade |
Free Cash Flow Growth | - | - | - | -38.63% | - | - | Upgrade |
Free Cash Flow Margin | -70.20% | -92.84% | -60.40% | 75.06% | 59.84% | -144.44% | Upgrade |
Free Cash Flow Per Share | -14.88 | -20.19 | -9.81 | 19.07 | 31.07 | -96.26 | Upgrade |
Cash Interest Paid | 1,066 | 1,131 | 952.7 | 584.5 | 679.4 | 1,521 | Upgrade |
Cash Income Tax Paid | - | 0.2 | 1.2 | - | 7.4 | -8 | Upgrade |
Levered Free Cash Flow | 602.89 | 319.28 | -2,791 | -379.25 | 1,242 | 7,276 | Upgrade |
Unlevered Free Cash Flow | 1,257 | 1,014 | -2,212 | -27.81 | 1,643 | 8,119 | Upgrade |
Change in Working Capital | -439.25 | -632.3 | 576.4 | 792.6 | 692.6 | -2,912 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.