Emami Realty Limited (EMAMIREAL.NS)
INR 139.39
(0.0%)
INR 139.39
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 Billion | 729.2 Million | 1.17 Billion | -1.65 Billion | 5.43 Billion | -1.76 Billion |
| Net Income | -1.22 Billion | -547.1 Million | 173.4 Million | 63.98 Million | -1.71 Billion | 18.17 Million |
| Depreciation & Amortization | 12.3 Million | 12.1 Million | 10.8 Million | 16.02 Million | 22.55 Million | 7.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 576.4 Million | 793.3 Million | 686.8 Million | -2.91 Billion | 5.17 Billion | -3.3 Billion |
| Other non-cash items | -102.9 Million | 470.9 Million | 300.8 Million | 1.18 Billion | 1.94 Billion | 1.51 Billion |
| Investing Cash Flow | -2.17 Billion | -665.7 Million | 926.4 Million | 12.04 Billion | 245.88 Million | -2.47 Billion |
| Investments in PPE | -11.7 Million | -7.5 Million | -62 Million | -35.53 Million | -27.04 Million | -25.4 Million |
| Acquisitions | 105.5 Million | -9.7 Million | -300 Thousand | -2.49 Billion | 938.49 Million | 115.41 Million |
| Investment purchases | -2.11 Billion | -1.66 Billion | -1.54 Billion | -609.1 Million | -553.2 Million | -381.09 Million |
| Sales/Maturities of investments | 1.96 Billion | 1.67 Billion | 1.41 Billion | 3.1 Billion | 15.94 Million | 265.67 Million |
| Other Investing Activities | -2.11 Billion | -658.2 Million | 1.11 Billion | 12.07 Billion | -128.3 Million | -2.44 Billion |
| Financing Cash Flow | 3.27 Billion | -4.7 Million | -2.12 Billion | -10.4 Billion | -7.87 Billion | 995.55 Million |
| Debt repayment | -3.27 Billion | -6.4 Million | -1.44 Billion | -1.29 Billion | -4.62 Billion | -25.19 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -952.7 Million | 1.7 Million | -679.4 Million | -9.11 Billion | -3.25 Billion | 26.19 Billion |
| Accounts receivables | 8.19 Million | 11.6 Million | 246.3 Million | 328.4 Million | -561.66 Million | -150.87 Million |
| Accounts payables | 26.9 Million | -5.6 Million | -122 Million | -31.46 Million | 99.42 Million | -14.75 Million |
| Inventory | -296.5 Million | -760.8 Million | 71.6 Million | 36.56 Million | 7 Billion | -2.89 Billion |
| Other working capital | 837.8 Million | 1.54 Billion | 490.9 Million | -3.24 Billion | -1.36 Billion | -247.5 Million |
| Cash at beginning of period | 178.2 Million | 92.1 Million | 123.1 Million | 138.87 Million | -4.9 Billion | -1.66 Billion |
| Cash at end of period | 238.6 Million | 150.9 Million | 92.1 Million | 123.05 Million | -7.1 Billion | -4.9 Billion |
| Capital Expenditure | -11.7 Million | -7.5 Million | -62 Million | -35.53 Million | -27.04 Million | -25.4 Million |
| Effect of forex changes on cash | - | - | - | 41 Thousand | 7.24 Billion | - |
| Net cash flow / Change in cash | 60.4 Million | 58.8 Million | -31 Million | -15.81 Million | -2.2 Billion | -3.24 Billion |
| Free Cash Flow | -1.04 Billion | 721.7 Million | 1.1 Billion | -1.68 Billion | 5.4 Billion | -1.79 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -138.2 Million | -703.8 Million | -1.22 Billion | -168.6 Million | -213.3 Million | -143.6 Million |
| Depreciation & Amortization | - | - | 12.3 Million | 3.2 Million | 3 Million | 2.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 576.4 Million | - | - | - |
| Other non-cash items | 138.2 Million | 703.8 Million | -102.9 Million | 168.6 Million | 213.3 Million | 143.6 Million |
| Investing Cash Flow | - | - | -2.17 Billion | - | - | - |
| Investments in PPE | - | - | -11.7 Million | - | - | - |
| Acquisitions | - | - | 105.5 Million | - | - | - |
| Investment purchases | - | - | -2.11 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.96 Billion | - | - | - |
| Other Investing Activities | - | - | -2.11 Billion | - | - | - |
| Financing Cash Flow | - | - | 3.27 Billion | - | - | - |
| Debt repayment | - | - | -3.27 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -952.7 Million | - | - | - |
| Accounts receivables | - | - | 8.19 Million | - | - | - |
| Accounts payables | - | - | 26.9 Million | - | - | - |
| Inventory | - | - | -296.5 Million | - | - | - |
| Other working capital | - | - | 837.8 Million | - | - | - |
| Cash at beginning of period | - | - | 178.2 Million | 62.3 Million | 56.3 Million | 178.2 Million |
| Cash at end of period | - | - | 238.6 Million | 68.7 Million | 62.3 Million | 183.8 Million |
| Capital Expenditure | - | - | -11.7 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 60.4 Million | 6.4 Million | 6 Million | 5.6 Million |
| Free Cash Flow | - | - | -1.04 Billion | 6.4 Million | 6 Million | 5.6 Million |
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