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Emami Cash Flow Annual
BSE: 531162 | NSE: EMAMILTD | ISIN: INE548C01032 | Sector: Personal & Household Prods.369.45 +1.95 (0.53%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 40.08 | -18.63 | -21.25 | -201.23 |
| Net Changein Cash | 72.13 | 51.67 | 6.17 | 19.21 |
| Cash Taxes Paid | 171.90 | 184.80 | 146.29 | 117.04 |
| Net Income/ Starting Line | 846.06 | 893.86 | 790.83 | 669.55 |
| Total Cash Dividends Paid | -523.80 | -349.20 | -349.20 | -352.92 |
| Changesin Working Capital | -163.31 | -138.68 | -180.04 | -125.18 |
| Cashfrom Operating Activities | 800.53 | 895.86 | 779.01 | 751.98 |
| Cash Interest Paid | 11.40 | 9.25 | 9.92 | 6.00 |
| Cashfrom Financing Activities | -554.48 | -499.61 | -562.97 | -607.64 |
| Depreciation/ Depletion | 177.34 | 178.21 | 185.91 | 247.25 |
| Other Investing Cash Flow Items Total | -137.83 | -295.57 | -164.81 | -72.37 |
| Capital Expenditures | -43.32 | -44.57 | -40.59 | -40.46 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 7.22 | -4.44 | -4.47 | -12.30 |
| Non- Cash Items | -59.56 | -37.53 | -17.69 | -39.64 |
| Financing Cash Flow Items | -70.76 | -131.78 | 36.58 | -52.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -181.14 | -340.14 | -205.40 | -112.83 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -229.10 | -0.99 |
*All figures in crores except per share values
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