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Thu Apr 16 2026 10:29:54- Suzlon Energy share price
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Emami Realty Cash Flow Annual
72.51 -0.39 (-0.53%)Updated : 16 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -11.11 | 327.02 | 57.98 | -144.98 |
| Net Changein Cash | -15.47 | 7.01 | 5.88 | -3.10 |
| Cash Taxes Paid | 0.02 | 0.12 | 0.00 | -0.74 |
| Net Income/ Starting Line | -147.00 | -168.12 | -54.71 | 17.34 |
| Changesin Working Capital | -63.25 | 57.52 | 79.33 | 69.42 |
| Cashfrom Operating Activities | -75.40 | -35.95 | 72.92 | 117.18 |
| Cash Interest Paid | 113.06 | 95.27 | 58.45 | 67.94 |
| Cashfrom Financing Activities | -124.17 | 231.75 | -0.47 | -212.92 |
| Depreciation/ Depletion | 1.36 | 1.23 | 1.21 | 1.08 |
| Other Investing Cash Flow Items Total | 185.12 | -187.62 | -65.82 | 92.81 |
| Capital Expenditures | -1.02 | -1.17 | -0.75 | -0.17 |
| period Type | - | - | - | - |
| Non- Cash Items | 133.49 | 73.42 | 47.09 | 29.34 |
| Financing Cash Flow Items | -113.06 | -95.27 | -58.45 | -67.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 184.10 | -188.79 | -66.57 | 92.64 |
*All figures in crores except per share values
Emami Realty Quick Links
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