Empire Industries Limited (EMPIND.BO)

INR 1265.0

(8.05%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 542.11 Million 790.45 Million 527.8 Million 1.03 Billion 396.91 Million -125.87 Million
Net Income 370.03 Million 427.02 Million 276.31 Million 126.96 Million 402.33 Million 610.81 Million
Depreciation & Amortization 164.69 Million 171.63 Million 146.57 Million 190.45 Million 149.84 Million 106.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 192.82 Million -388.68 Million -62.55 Million 523.96 Million -268.19 Million -718.14 Million
Other non-cash items -35.75 Million 580.48 Million 167.47 Million 190.21 Million 112.93 Million -125.28 Million
Investing Cash Flow -213.43 Million 293.11 Million -23.29 Million -44.94 Million -452.31 Million -337 Million
Investments in PPE -117.4 Million -67.36 Million -97.95 Million -84.47 Million -596.6 Million -579.9 Million
Acquisitions 8.11 Million 305.7 Million 8.42 Million 10.37 Million 111.7 Million 206.91 Million
Investment purchases -273.92 Million -1 Million - - - -
Sales/Maturities of investments 169.78 Million - - - - -
Other Investing Activities -203.89 Million 55.77 Million 66.23 Million 29.15 Million 32.59 Million 35.98 Million
Financing Cash Flow -253.8 Million -892.04 Million -445.67 Million -819.98 Million -52.64 Million 54.81 Million
Debt repayment -99.34 Million -538.46 Million -226.08 Million -649.25 Million -624.17 Million -59.74 Million
Dividends payments -150 Million -39.12 Million -39.12 Million - -361.07 Million -180.53 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -266.96 Million -314.46 Million -180.46 Million -170.73 Million 932.59 Million 295.09 Million
Accounts receivables 310.25 Million -829.83 Million -258.33 Million 280.79 Million -9.89 Million -445.44 Million
Accounts payables -168.88 Million 455.19 Million -46.92 Million -248.83 Million 131.74 Million 121.45 Million
Inventory 38.34 Million -14.25 Million 246.97 Million 493.3 Million -387.97 Million -385.22 Million
Other working capital 13.11 Million 207 Thousand -4.27 Million -1.3 Million -2.07 Million -8.92 Million
Cash at beginning of period 686.71 Million 486.89 Million 428.05 Million 261.39 Million 369.44 Million 777.5 Million
Cash at end of period 792.66 Million 678.41 Million 486.89 Million 428.05 Million 261.39 Million 369.44 Million
Capital Expenditure -117.4 Million -67.36 Million -97.95 Million -84.47 Million -596.6 Million -579.9 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 105.94 Million 191.52 Million 58.83 Million 166.66 Million -108.05 Million -408.06 Million
Free Cash Flow 424.7 Million 723.08 Million 429.84 Million 947.12 Million -199.69 Million -705.77 Million

Cash Flow Charts