Emami Limited (EMAMILTD.NS)
INR 595.0
(1.46%)
INR 595.0
(1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.82 Billion | 7.48 Billion | 6.43 Billion | 9.21 Billion | 5.3 Billion | 5.53 Billion |
| Net Income | 7.23 Billion | 6.69 Billion | 6.88 Billion | 5.68 Billion | 3.73 Billion | 4.03 Billion |
| Depreciation & Amortization | 1.85 Billion | 2.47 Billion | 3.34 Billion | 3.66 Billion | 3.36 Billion | 3.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.37 Million | - | - | - | - | - |
| Change in working capital | -337.4 Million | -112.4 Million | -1.69 Billion | 1.08 Billion | -800.23 Million | -739.26 Million |
| Other non-cash items | 2.99 Billion | -1.56 Billion | -2.09 Billion | -1.23 Billion | -991.28 Million | -1.01 Billion |
| Investing Cash Flow | -2.18 Billion | -1.12 Billion | -2.34 Billion | -2.26 Billion | -2.27 Billion | -233.94 Million |
| Investments in PPE | -405.9 Million | -404.6 Million | -4.83 Billion | -336.9 Million | -1.59 Billion | -1.39 Billion |
| Acquisitions | 117.6 Million | -28 Million | -605.52 Million | -15 Million | -20 Million | -25 Million |
| Investment purchases | -22.17 Billion | -21.35 Billion | -15.47 Billion | -23.91 Billion | -18.07 Billion | -8.84 Billion |
| Sales/Maturities of investments | 20.28 Billion | 20.46 Billion | 18.3 Billion | 21.06 Billion | 17.79 Billion | 9.78 Billion |
| Other Investing Activities | -1.64 Billion | 193.8 Million | 260.25 Million | 935.48 Million | -387.04 Million | 237.85 Million |
| Financing Cash Flow | -5.99 Billion | -6.07 Billion | -4.02 Billion | -6.88 Billion | -4.05 Billion | -4.27 Billion |
| Debt repayment | -79.2 Million | -4.31 Billion | -799.65 Million | -3.05 Billion | -614.2 Million | -2.99 Billion |
| Dividends payments | -3.49 Billion | -3.52 Billion | -3.55 Billion | -3.74 Billion | -4.19 Billion | -1.58 Billion |
| Common Stock Repurchased | -2.29 Billion | -9.9 Million | -2 Billion | -2.25 Billion | -124.59 Million | - |
| Common Stock Issuance | - | 2.24 Billion | 2.8 Billion | 1.67 Billion | 1.37 Billion | - |
| Other Financing Activities | 465 Million | -465 Million | -465.26 Million | 309.54 Million | -1.06 Billion | 304.11 Million |
| Accounts receivables | -850.1 Million | -881.22 Million | -857.39 Million | 733.01 Million | -926.85 Million | -619.73 Million |
| Accounts payables | 586.7 Million | -178.59 Million | 322.88 Million | 402.7 Million | 310.93 Million | 497.02 Million |
| Inventory | 46.4 Million | 397.9 Million | -559.03 Million | -557.99 Million | -229.15 Million | -277.77 Million |
| Other working capital | -120.4 Million | 549.51 Million | -597.44 Million | 510.48 Million | 44.83 Million | -338.78 Million |
| Cash at beginning of period | 962.55 Million | 275.7 Million | 198.11 Million | 108.39 Million | 1.16 Billion | 161.86 Million |
| Cash at end of period | 2.01 Billion | 467.9 Million | 275.72 Million | 198.11 Million | 108.39 Million | 1.16 Billion |
| Capital Expenditure | -405.9 Million | -404.6 Million | -4.83 Billion | -336.9 Million | -1.59 Billion | -1.39 Billion |
| Effect of forex changes on cash | -44.7 Million | -123 Million | 8.82 Million | 25.68 Million | -33.34 Million | -23.99 Million |
| Net cash flow / Change in cash | 1.05 Billion | 192.2 Million | 77.61 Million | 89.72 Million | -1.05 Billion | 1 Billion |
| Free Cash Flow | 7.41 Billion | 7.08 Billion | 1.6 Billion | 8.87 Billion | 3.71 Billion | 4.14 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Billion | 7.23 Billion | 1.48 Billion | 2.58 Billion | 1.78 Billion | 1.37 Billion |
| Depreciation & Amortization | - | 1.85 Billion | - | 458.1 Million | 460.9 Million | 460 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6.3 Million | 6.37 Million | - | - | - |
| Change in working capital | - | -337.4 Million | - | - | - | - |
| Other non-cash items | -1.52 Billion | 2.99 Billion | -1.49 Billion | -2.58 Billion | -1.78 Billion | -1.37 Billion |
| Investing Cash Flow | - | -2.18 Billion | - | - | - | - |
| Investments in PPE | - | -405.9 Million | - | - | - | - |
| Acquisitions | - | 117.6 Million | - | - | - | - |
| Investment purchases | - | -22.17 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 20.28 Billion | - | - | - | - |
| Other Investing Activities | - | -1.64 Billion | - | - | - | - |
| Financing Cash Flow | - | -5.99 Billion | - | - | - | - |
| Debt repayment | - | -79.2 Million | - | - | - | - |
| Dividends payments | - | -3.49 Billion | - | - | - | - |
| Common Stock Repurchased | - | -2.29 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 465 Million | - | - | - | - |
| Accounts receivables | - | -850.1 Million | - | - | - | - |
| Accounts payables | - | 586.7 Million | - | - | - | - |
| Inventory | - | 46.4 Million | - | - | - | - |
| Other working capital | - | -120.4 Million | - | - | - | - |
| Cash at beginning of period | - | 962.55 Million | - | 1.84 Billion | 923.8 Million | 962.55 Million |
| Cash at end of period | - | 2.01 Billion | - | 2.76 Billion | 1.84 Billion | 1.88 Billion |
| Capital Expenditure | - | -405.9 Million | - | - | - | - |
| Effect of forex changes on cash | - | -44.7 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.05 Billion | - | 916.2 Million | 921.8 Million | 920 Million |
| Free Cash Flow | - | 7.41 Billion | - | 916.2 Million | 921.8 Million | 920 Million |
3157
CRDA
FPIP
7928
AFK
9768