Emmbi Industries Cash Flow Annual

Trade
BSE: 533161 | NSE: EMMBI | ISIN: INE753K01015 | Sector: Containers & Packaging
143.65 -0.45 (-0.31%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 9.8011.9925.8110.03
Depreciation/ Depletion 10.799.908.747.25
Non- Cash Items 16.9915.9714.5911.19
Changesin Working Capital -9.350.61-21.69-24.90
Cashfrom Operating Activities 28.2338.4727.443.58
Capital Expenditures -20.74-24.50-19.75-16.51
Other Investing Cash Flow Items Total 0.230.300.041.14
Cashfrom Investing Activities -20.51-24.20-19.72-15.37
Financing Cash Flow Items -16.90-15.70-14.66-11.36
Total Cash Dividends Paid -0.53-1.06-0.71-0.71
Issuance( Retirement)of Debt Net 9.542.857.6822.91
Cashfrom Financing Activities -7.89-13.91-7.6910.84
Net Changein Cash -0.170.360.04-0.95
Cash Interest Paid 16.9015.7014.6611.36
Cash Taxes Paid 0.582.924.771.63
*All figures in crores except per share values
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