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Emami Limited (EMAMILTD.BO)

BSE - BSE Real-time price. Currency in INR
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720.20+18.15 (+2.59%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
7,235,300
7,235,300
6,395,700
8,389,850
4,546,991
-
Depreciation & amortisation
1,859,000
1,859,000
2,472,500
3,347,779
3,669,548
-
Stock-based compensation
6,300
6,300
0
-
-
-
Change in working capital
-337,400
-337,400
-112,400
-1,690,992
1,088,208
-
Inventory
46,400
46,400
397,900
-559,036
-557,991
-
Other working capital
7,384,100
7,384,100
7,084,200
1,602,919
8,878,381
-
Other non-cash items
-25,500
-25,500
-26,900
-232,409
-38,096
-
Net cash provided by operating activities
7,790,000
7,790,000
7,488,800
6,438,535
9,215,283
-
Cash flows from investing activities
Investments in property, plant and equipment
-405,900
-405,900
-404,600
-4,835,616
-336,902
-
Acquisitions, net
-1,010,100
-1,010,100
-28,000
-605,522
-15,000
-
Purchases of investments
-21,016,800
-21,016,800
-21,356,900
-15,472,552
-23,917,857
-
Sales/maturities of investments
20,280,600
20,280,600
20,467,400
18,304,408
21,064,786
-
Other investing activities
-
-
-
200
100
-
Net cash used for investing activities
-2,054,000
-2,054,000
-1,128,300
-2,349,032
-2,269,491
-
Net change in cash
61,600
61,600
161,100
76,949
89,721
-
Cash at beginning of period
467,900
467,900
275,700
198,115
108,394
-
Cash at end of period
529,500
529,500
467,900
275,729
198,115
-
Free cash flow
Operating cash flow
7,790,000
7,790,000
7,488,800
6,438,535
9,215,283
-
Capital expenditure
-405,900
-405,900
-404,600
-4,835,616
-336,902
-
Free cash flow
7,384,100
7,384,100
7,084,200
1,602,919
8,878,381
-