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Emami Paper Mills Cash Flow Annual
Trade101.00 +1.40 (1.41%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 112.15 | 93.10 | 153.39 | 102.62 |
| Depreciation/ Depletion | 60.27 | 67.59 | 73.88 | 72.14 |
| Non- Cash Items | 67.67 | 78.14 | 98.55 | -15.19 |
| Changesin Working Capital | 111.25 | -206.37 | 2.94 | 86.72 |
| Cashfrom Operating Activities | 351.34 | 32.46 | 328.76 | 246.29 |
| Capital Expenditures | -19.82 | -26.15 | -34.97 | -9.79 |
| Other Investing Cash Flow Items Total | 9.59 | 2.63 | 1.23 | 2.53 |
| Cashfrom Investing Activities | -10.23 | -23.52 | -33.74 | -7.26 |
| Financing Cash Flow Items | -65.33 | -55.98 | -77.71 | -80.07 |
| Total Cash Dividends Paid | -14.58 | -14.58 | -9.80 | 0.00 |
| Issuance( Retirement)of Debt Net | -256.24 | 61.58 | -219.28 | -166.18 |
| Cashfrom Financing Activities | -336.15 | -8.98 | -306.79 | -246.25 |
| Net Changein Cash | 4.96 | -0.04 | -11.77 | -7.22 |
| Cash Interest Paid | 65.33 | 55.98 | 77.71 | 80.07 |
| Cash Taxes Paid | 10.15 | 18.03 | 1.05 | -3.14 |
*All figures in crores except per share values
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