Emami Realty Cash Flow Annual

Trade
BSE: 533218 | NSE: EMAMIREAL | ISIN: INE778K01012 | Sector: Construction Services
95.75 +1.60 (1.70%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -168.12-54.7117.346.40
Depreciation/ Depletion 1.231.211.081.60
Non- Cash Items 162.6647.0929.3416.65
Changesin Working Capital -31.7279.3369.42-290.43
Cashfrom Operating Activities -35.9572.92117.18-265.78
Capital Expenditures -1.17-0.75-0.17-3.55
Other Investing Cash Flow Items Total -187.62-65.8292.811,207.89
Cashfrom Investing Activities -188.79-66.5792.641,204.34
Financing Cash Flow Items -95.27-58.45-67.94-152.07
Issuance( Retirement)of Debt Net 327.0257.98-144.98-788.07
Cashfrom Financing Activities 231.75-0.47-212.92-940.14
Net Changein Cash 7.015.88-3.10-1.58
Cash Interest Paid 95.2758.4567.94152.07
Cash Taxes Paid -0.120.00-0.74-0.80
*All figures in crores except per share values
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