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Emami Ltd (EMAM)

BSE
Currency in INR
Disclaimer
788.10
-20.75(-2.57%)
Closed

EMAM Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,307.489,215.286,438.547,488.767,790.06
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-4.15%+73.63%-30.13%+16.31%+4.02%
aa.aaaa.aaaa.aaaa.aaaa.aa3,029.144,546.998,389.856,395.727,235.3
aa.aaaa.aaaa.aaaa.aaaa.aa3,283.333,634.923,311.92,273.461,821.13
aa.aaaa.aaaa.aaaa.aaaa.aa39.1334.6335.8838.437.93
aa.aaaa.aaaa.aaaa.aaaa.aa-243.89-89.46-3,608.1-1,106.39-966.83
aa.aaaa.aaaa.aaaa.aaaa.aa-800.241,088.21-1,690.99-112.42-337.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,276.85-2,269.49-2,349.03-1,128.3-2,053.96
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-873.25%+0.32%-3.5%+51.97%-82.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,590.78-336.9-4,835.62-404.59-405.85
aa.aaaa.aaaa.aaaa.aaaa.aa109.7616.5733.27103.65117.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-795.83-1,949.162,453.31-827.36-1,765.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,053.55-6,881.76-4,021.38-6,076.45-5,629.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+5.22%-69.77%+41.56%-51.1%+7.35%
aa.aaaa.aaaa.aaaa.aaaa.aa1,617.851,873.912,450.792,411.29333.46
aa.aaaa.aaaa.aaaa.aaaa.aa1,617.851,873.912,450.792,411.29333.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-647.75-3,120.53-870.91-4,423.58-545.98
aa.aaaa.aaaa.aaaa.aaaa.aa-614.2-3,057.16-799.66-4,312.32-412.65
aa.aaaa.aaaa.aaaa.aaaa.aa-33.55-63.37-71.25-111.26-133.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-124.6-2,255.9-2,000.5-9.93-2,290.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,631.48-3,556.11-3,556.11-3,529.2-3,492
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,267.58176.87-44.65-525.03365.79
aa.aaaa.aaaa.aaaa.aaaa.aa-33.3425.698.83-122.96-44.71
aa.aaaa.aaaa.aaaa.aaaa.aa--0.6731.07-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,056.2689.7277.61192.1261.69
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,164.66108.39198.12275.73467.85
aa.aaaa.aaaa.aaaa.aaaa.aa108.39198.12275.73467.85529.54
aa.aaaa.aaaa.aaaa.aaaa.aa1,345.68,997.15685.154,859.356,391.83
aa.aaaa.aaaa.aaaa.aaaa.aa-71.41%+568.64%-92.38%+609.24%+31.54%
aa.aaaa.aaaa.aaaa.aaaa.aa4.82%4.09%0.81%4.48%3.94%
* In Millions of INR (except for per share items)