Emmbi Industries Limited (EMMBI.NS)

INR 149.3

(5.07%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 114.91 Million 384.68 Million 274.42 Million 35.76 Million 200.49 Million 259.16 Million
Net Income 99.47 Million 119.86 Million 258.08 Million 100.33 Million 186.64 Million 239.04 Million
Depreciation & Amortization 107.89 Million 98.97 Million 87.38 Million 72.49 Million 69.73 Million 62.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -87.79 Million 35.29 Million -169.22 Million -232.69 Million -137.42 Million -76.77 Million
Other non-cash items 298.91 Million 130.56 Million 98.18 Million 95.63 Million 81.54 Million 34.29 Million
Investing Cash Flow -206.71 Million -241.98 Million -197.16 Million -153.65 Million -186.7 Million -166.27 Million
Investments in PPE -207.37 Million -244.98 Million -197.53 Million -165.08 Million -176.83 Million -168.5 Million
Acquisitions 290 Thousand 100 Thousand 1.2 Million - - -
Investment purchases - -2.99 Million -1.2 Million - -8.74 Million -
Sales/Maturities of investments 2.99 Million 100 Thousand 5.76 Million 13.05 Million - 1.92 Million
Other Investing Activities -2.61 Million 5.79 Million -5.39 Million -1.62 Million -1.13 Million 310 Thousand
Financing Cash Flow 90.09 Million -139.11 Million -76.9 Million 108.36 Million -22.75 Million -90.82 Million
Debt repayment -95.4 Million -28.51 Million -59.3 Million -229.05 Million -107.33 Million -25.71 Million
Dividends payments -5.31 Million -10.61 Million -7.08 Million -7.08 Million -10.66 Million -10.66 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 46.08 Million -99.99 Million -10.52 Million 344.49 Million 95.24 Million -54.45 Million
Accounts receivables -91.85 Million 69.57 Million -121.18 Million -119.02 Million -71.16 Million -82.99 Million
Accounts payables 69.31 Million 28.57 Million 26.66 Million 1.79 Million -8.83 Million 39.03 Million
Inventory -65.25 Million -62.85 Million -74.7 Million -115.46 Million -57.43 Million -32.81 Million
Other working capital 69.31 Million - - - - -
Cash at beginning of period 13.47 Million 9.56 Million 9.21 Million 18.74 Million 27.69 Million 25.62 Million
Cash at end of period 11.73 Million 13.15 Million 9.56 Million 9.21 Million 18.74 Million 27.69 Million
Capital Expenditure -207.37 Million -244.98 Million -197.53 Million -165.08 Million -176.83 Million -168.5 Million
Effect of forex changes on cash - - -10 Thousand - 10 Thousand -
Net cash flow / Change in cash -1.74 Million 3.59 Million 350 Thousand -9.53 Million -8.95 Million 2.07 Million
Free Cash Flow -92.46 Million 139.7 Million 76.89 Million -129.32 Million 23.66 Million 90.66 Million

Cash Flow Charts