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Business News/Market/Market Stats/Emcure Pharmaceuticals share price/ Emcure Pharmaceuticals Cash Flow Annual
Emcure Pharmaceuticals Cash Flow Annual
Trade1,317.55 +3.95 (0.30%)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 | 727.23 | 747.22 | 972.55 | 657.33 |
| Depreciation/ Depletion | 312.41 | 260.12 | 244.86 | 323.31 |
| Non- Cash Items | 237.74 | 233.65 | 167.76 | 274.95 |
| Changesin Working Capital | -180.14 | -494.13 | -402.84 | -551.15 |
| Cashfrom Operating Activities | 1,097.24 | 746.85 | 982.33 | 704.44 |
| Capital Expenditures | -307.13 | -403.36 | -396.99 | -145.67 |
| Other Investing Cash Flow Items Total | -405.38 | -64.32 | -391.80 | -106.18 |
| Cashfrom Investing Activities | -712.51 | -467.69 | -788.79 | -251.85 |
| Financing Cash Flow Items | -290.86 | -222.92 | -217.77 | -213.47 |
| Issuance( Retirement)of Stock Net | 7.66 | - | - | - |
| Issuance( Retirement)of Debt Net | 119.00 | 77.52 | 65.92 | 24.57 |
| Cashfrom Financing Activities | -164.21 | -145.40 | -151.85 | -188.90 |
| Foreign Exchange Effects | -2.00 | -0.13 | 0.19 | -4.62 |
| Net Changein Cash | 218.52 | 133.64 | 41.87 | 259.07 |
| Cash Interest Paid | 208.18 | 178.56 | 155.32 | 184.48 |
| Cash Taxes Paid | 223.65 | 200.48 | 311.18 | 200.43 |
*All figures in crores except per share values
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