Emami Paper Mills Limited (EMAMIPAP.BO)

INR 121.9

(1.37%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.86 Billion 324.6 Million 3.28 Billion 2.46 Billion 3.13 Billion 2.75 Billion
Net Income 843 Million 931 Million 1.53 Billion 1.02 Billion -45.2 Million 662.4 Million
Depreciation & Amortization 602.7 Million 675.9 Million 738.8 Million 721.4 Million 725.3 Million 694 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.21 Billion -1.88 Billion 39.8 Million 835.8 Million 796.5 Million 574.2 Million
Other non-cash items 1.41 Billion 601.1 Million 975 Million -120.5 Million 1.65 Billion 819.9 Million
Investing Cash Flow -109.8 Million -235.2 Million -337.4 Million -72.6 Million 312 Million -1.56 Billion
Investments in PPE -198.2 Million -261.5 Million -349.7 Million -97.9 Million -390.6 Million -1.57 Billion
Acquisitions 88.4 Million 18.8 Million 4.8 Million 17.8 Million 900 Thousand 4 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - 2 Million
Other Investing Activities 95.9 Million 7.5 Million 7.5 Million 7.5 Million 701.7 Million 3.3 Million
Financing Cash Flow -2.7 Billion -89.8 Million -3.06 Billion -2.46 Billion -3.34 Billion -1.22 Billion
Debt repayment -2.56 Billion -1.31 Billion -2.24 Billion -2.02 Billion -2.09 Billion -861 Million
Dividends payments -145.8 Million -145.8 Million -98 Million - -87.5 Million -87.4 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.41 Billion 1.37 Billion -721.6 Million -439.9 Million -1.16 Billion -280.8 Million
Accounts receivables 531.79 Million -556.8 Million -351.3 Million 198.9 Million 344.6 Million 152 Million
Accounts payables -935.1 Million 476.8 Million 434.9 Million 82.6 Million -81 Million 1.11 Billion
Inventory 1.61 Billion -1.81 Billion -45.9 Million 558.7 Million 536.6 Million -710 Million
Other working capital -100 Thousand 13.7 Million 2.1 Million -4.4 Million -3.7 Million 13.8 Million
Cash at beginning of period 1.9 Million 1.6 Million 119.2 Million 191.5 Million 93.8 Million 138.3 Million
Cash at end of period 53.1 Million 1.2 Million 1.6 Million 119.3 Million 191.5 Million 93.8 Million
Capital Expenditure -198.2 Million -261.5 Million -349.7 Million -97.9 Million -390.6 Million -1.57 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 51.2 Million -400 Thousand -117.6 Million -72.2 Million 97.7 Million -44.5 Million
Free Cash Flow 2.66 Billion 63.1 Million 2.93 Billion 2.36 Billion 2.74 Billion 1.17 Billion

Cash Flow Charts