Emami Realty Limited (NSE:EMAMIREAL)
India · Delayed Price · Currency is INR 78.00
+0.47 (0.61%)
Jul 31, 2026, 3:19 PM IST
Emami Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,895 | -1,262 | -1,229 | -386.3 | 150.4 |
Depreciation & Amortization | 15.89 | 13.5 | 11.8 | 10.7 | 10.1 |
Other Amortization | - | 0.1 | 0.5 | 1.4 | 0.7 |
Loss (Gain) From Sale of Assets | -2.01 | -0.5 | 1.8 | 0.5 | -0.7 |
Loss (Gain) From Sale of Investments | -7.75 | -8.8 | 36.8 | -7.6 | -8.8 |
Loss (Gain) on Equity Investments | -14.3 | 14.4 | 25.6 | 7 | 7.4 |
Other Operating Activities | 520.58 | 488.4 | 216.9 | 310.9 | 325.9 |
Change in Accounts Receivable | 28.18 | 17.9 | 8.2 | 11.6 | 246.3 |
Change in Inventory | -2,674 | -753.4 | -296.5 | -760.8 | 71.6 |
Change in Accounts Payable | 20.14 | -17.4 | 26.9 | -5.6 | -122 |
Change in Income Taxes | 4.28 | 74.8 | -52.1 | -19.9 | 30.5 |
Change in Other Net Operating Assets | 997.39 | 45.8 | 889.9 | 1,567 | 466.2 |
Operating Cash Flow | -1,956 | -754 | -359.5 | 729.2 | 1,178 |
Operating Cash Flow Growth | - | - | - | -38.08% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -20.51 | -10.2 | -11.7 | -7.5 | -1.7 |
Sale of Property, Plant & Equipment | 33.54 | 1.1 | 105.5 | 3.1 | 78.1 |
Cash Acquisitions | - | - | - | - | -60.6 |
Investment in Securities | -231.3 | -86.8 | -162.9 | 15.9 | -131.3 |
Other Investing Activities | 187.17 | 445.9 | 292.4 | 106.6 | 374.9 |
Investing Cash Flow | 955.22 | 1,841 | -1,888 | -665.7 | 926.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 974.67 | - | 3,277 | 586.2 | - |
Total Debt Issued | 974.67 | - | 3,277 | 586.2 | - |
Long-Term Debt Repaid | -5.38 | -111.1 | -6.9 | -6.4 | -1,456 |
Net Debt Issued (Repaid) | 969.29 | -111.1 | 3,270 | 579.8 | -1,456 |
Issuance of Common Stock | 1,033 | - | - | - | - |
Other Financing Activities | -970.04 | -1,131 | -952.7 | -584.5 | -679.4 |
Financing Cash Flow | 1,032 | -1,242 | 2,318 | -4.7 | -2,135 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 31.78 | -154.7 | 70.1 | 58.8 | -31 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,976 | -764.2 | -371.2 | 721.7 | 1,176 |
Free Cash Flow Growth | - | - | - | -38.63% | - |
Free Cash Flow Margin | -212.15% | -92.84% | -60.40% | 75.06% | 59.84% |
Free Cash Flow Per Share | -45.34 | -20.19 | -9.81 | 19.07 | 31.07 |
Levered Free Cash Flow | -1,416 | 319.28 | -2,791 | -379.25 | 1,242 |
Unlevered Free Cash Flow | -809.4 | 1,014 | -2,212 | -27.81 | 1,643 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 970.04 | 1,131 | 952.7 | 584.5 | 679.4 |
Cash Income Tax Paid | 0.01 | 0.2 | 1.2 | - | 7.4 |
Change in Working Capital | -1,624 | -632.3 | 576.4 | 792.6 | 692.6 |