Emami Realty Cash Flow Annual

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BSE: 533218 | NSE: EMAMIREAL | ISIN: INE778K01012 | Sector: Construction Services
101.70 -5.51 (-5.14%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -54.7117.346.40-75.85
Depreciation/ Depletion 1.211.081.602.26
Non- Cash Items 47.0929.3416.65194.25
Changesin Working Capital 79.3369.42-290.43462.70
Cashfrom Operating Activities 72.92117.18-265.78583.36
Capital Expenditures -0.75-0.17-3.55-2.70
Other Investing Cash Flow Items Total -65.8292.811,207.89-12.83
Cashfrom Investing Activities -66.5792.641,204.34-15.54
Financing Cash Flow Items -58.45-67.94-152.07-325.03
Issuance( Retirement)of Debt Net 57.98-144.98-788.07-237.07
Cashfrom Financing Activities -0.47-212.92-940.14-562.10
Net Changein Cash 5.88-3.10-1.585.72
Cash Interest Paid 58.4567.94152.07325.03
Cash Taxes Paid 0.00-0.74-0.80-0.05
*All figures in crores except per share values
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