Emami Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
504.80 +2.20 (0.44%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -18.63-21.25-201.23157.99
Net Changein Cash 51.676.1719.217.76
Cash Taxes Paid 184.80146.29117.04142.60
Net Income/ Starting Line 893.86790.83669.55688.01
Total Cash Dividends Paid -349.20-349.20-352.92-355.61
Changesin Working Capital -138.68-180.04-125.18-311.63
Cashfrom Operating Activities 895.86779.01751.98643.92
Cash Interest Paid 9.259.926.004.47
Cashfrom Financing Activities -499.61-562.97-607.64-402.14
Issuance( Retirement)of Stock Net 0.00-229.10-0.99-200.05
Depreciation/ Depletion 178.21185.91247.25334.78
Other Investing Cash Flow Items Total -295.57-164.81-72.37248.66
Capital Expenditures -44.57-40.59-40.46-483.56
period Type ----
Foreign Exchange Effects -4.44-4.47-12.300.88
Non- Cash Items -37.53-17.69-39.64-67.23
Financing Cash Flow Items -131.7836.58-52.50-4.47
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -340.14-205.40-112.83-234.90
*All figures in crores except per share values
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