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Business News/Market/Market Stats/Emcure Pharmaceuticals share price/ Emcure Pharmaceuticals Cash Flow Annual
Emcure Pharmaceuticals Cash Flow Annual
1,297.15 +13.60 (1.06%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1,464.51 | 119.00 | 77.52 | 65.92 |
| Net Changein Cash | -58.30 | 218.52 | 133.64 | 41.87 |
| Cash Taxes Paid | 246.86 | 223.65 | 200.48 | 311.18 |
| Net Income/ Starting Line | 971.35 | 727.23 | 747.21 | 972.55 |
| Changesin Working Capital | -671.16 | -173.14 | -492.71 | -388.96 |
| Cashfrom Operating Activities | 851.70 | 1,097.24 | 746.85 | 982.33 |
| Cash Interest Paid | 128.68 | 208.18 | 178.56 | 155.32 |
| Cashfrom Financing Activities | -813.96 | -164.21 | -145.40 | -151.85 |
| Issuance( Retirement)of Stock Net | 779.23 | -12.58 | - | - |
| Depreciation/ Depletion | 384.13 | 312.41 | 260.12 | 244.86 |
| Other Investing Cash Flow Items Total | 312.93 | -405.38 | -64.32 | -391.80 |
| Capital Expenditures | -406.93 | -307.13 | -403.36 | -396.99 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -2.05 | -2.00 | -0.13 | 0.19 |
| Non- Cash Items | 167.38 | 230.74 | 232.23 | 153.89 |
| Financing Cash Flow Items | -128.68 | -270.63 | -222.92 | -217.77 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -94.00 | -712.51 | -467.69 | -788.79 |
*All figures in crores except per share values
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