Emami Cash Flow Annual

Trade
BSE: 531162 | NSE: EMAMILTD | ISIN: INE548C01032 | Sector: Personal & Household Prods.
693.05 +54.10 (8.47%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 790.83669.55688.01568.92
Depreciation/ Depletion 185.90247.25334.78366.95
Non- Cash Items -17.70-39.64-67.23-36.70
Changesin Working Capital -180.03-125.18-311.6322.35
Cashfrom Operating Activities 779.00751.98643.92921.53
Capital Expenditures -40.59-40.46-483.56-33.69
Other Investing Cash Flow Items Total -164.81-72.37248.66-193.26
Cashfrom Investing Activities -205.40-112.83-234.90-226.95
Financing Cash Flow Items 36.58-52.50-4.47-114.52
Total Cash Dividends Paid -349.20-352.92-355.61-355.61
Issuance( Retirement)of Stock Net -229.10-0.99-200.05-225.59
Issuance( Retirement)of Debt Net -21.25-201.23157.997.55
Cashfrom Financing Activities -562.97-607.64-402.14-688.18
Foreign Exchange Effects -4.47-12.300.882.57
Net Changein Cash 6.1619.217.768.97
Cash Interest Paid 9.926.004.4713.27
Cash Taxes Paid 146.29117.04142.6086.47
*All figures in crores except per share values
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