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Emami Ltd — Cash Flow Statement
₹393.40
-4.23%
Emami Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 851.31 Cr | 738.41 Cr | 708.42 Cr | 160.29 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -229.10 Cr | -0.99 Cr | -200.05 Cr | — |
| Repayment Of Debt | -141.34 Cr | -41.27 Cr | -431.23 Cr | -79.97 Cr | — |
| Issuance Of Debt | 137.73 Cr | 33.35 Cr | 241.13 Cr | 245.08 Cr | — |
| Capital Expenditure | -44.57 Cr | -40.59 Cr | -40.46 Cr | -483.56 Cr | — |
| End Cash Position | 104.63 Cr | 52.95 Cr | 46.78 Cr | 27.57 Cr | — |
| Beginning Cash Position | 52.95 Cr | 46.79 Cr | 27.57 Cr | 19.81 Cr | — |
| Effect Of Exchange Rate Changes | -4.44 Cr | -4.47 Cr | -12.30 Cr | 0.88 Cr | — |
| Changes In Cash | 56.12 Cr | 10.63 Cr | 28.40 Cr | 6.81 Cr | — |
| Financing Cash Flow | -499.61 Cr | -562.97 Cr | -607.64 Cr | -402.14 Cr | — |
| Net Other Financing Charges | -122.53 Cr | 46.50 Cr | -46.50 Cr | — | 30.95 Cr |
| Interest Paid Cff | -9.25 Cr | -9.92 Cr | -6.00 Cr | -4.47 Cr | — |
| Cash Dividends Paid | -349.20 Cr | -349.20 Cr | -352.92 Cr | -355.61 Cr | — |
| Net Common Stock Issuance | 0.00 | -229.10 Cr | -0.99 Cr | -200.05 Cr | — |
| Common Stock Payments | 0.00 | -229.10 Cr | -0.99 Cr | -200.05 Cr | — |
| Net Issuance Payments Of Debt | -3.61 Cr | -7.92 Cr | -190.10 Cr | 165.11 Cr | — |
| Net Short Term Debt Issuance | -3.61 Cr | -7.92 Cr | -190.10 Cr | 165.11 Cr | — |
| Short Term Debt Payments | -141.34 Cr | -41.27 Cr | -431.23 Cr | -79.97 Cr | — |
| Short Term Debt Issuance | 137.73 Cr | 33.35 Cr | 241.13 Cr | 245.08 Cr | — |
| Investing Cash Flow | -340.15 Cr | -205.40 Cr | -112.83 Cr | -234.90 Cr | — |
| Interest Received Cfi | 16.94 Cr | 11.78 Cr | 7.74 Cr | 22.70 Cr | — |
| Dividends Received Cfi | 1.28 Cr | 1.28 Cr | 1.27 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -305.94 Cr | -73.62 Cr | -88.95 Cr | 283.19 Cr | — |
| Sale Of Investment | 2.38K Cr | 2.03K Cr | 2.05K Cr | 1.83K Cr | — |
| Purchase Of Investment | -2.69K Cr | -2.10K Cr | -2.14K Cr | -1.55K Cr | — |
| Net Business Purchase And Sale | -2.00 Cr | -101.01 Cr | -2.80 Cr | -60.55 Cr | — |
| Purchase Of Business | -2.00 Cr | -101.01 Cr | -2.80 Cr | -60.55 Cr | — |
| Net PPE Purchase And Sale | -43.43 Cr | -28.83 Cr | -30.09 Cr | -480.23 Cr | — |
| Sale Of PPE | 1.14 Cr | 11.76 Cr | 10.37 Cr | 3.33 Cr | — |
| Purchase Of PPE | -44.57 Cr | -40.59 Cr | -40.46 Cr | -483.56 Cr | — |
| Operating Cash Flow | 895.88 Cr | 779.00 Cr | 748.88 Cr | 643.85 Cr | — |
| Taxes Refund Paid | -184.80 Cr | -146.29 Cr | -117.04 Cr | -142.60 Cr | — |
| Change In Working Capital | 46.15 Cr | -33.74 Cr | -11.24 Cr | -169.10 Cr | — |
| Change In Other Current Assets | 15.61 Cr | 7.30 Cr | 23.78 Cr | -81.21 Cr | — |
| Change In Payable | -5.18 Cr | 58.67 Cr | -27.01 Cr | 32.29 Cr | — |
| Change In Inventory | 15.30 Cr | 4.64 Cr | 39.79 Cr | -55.90 Cr | — |
| Change In Receivables | 43.93 Cr | -78.77 Cr | -31.39 Cr | -68.47 Cr | — |
| Other Non Cash Items | -10.66 Cr | -2.55 Cr | -2.68 Cr | -23.24 Cr | — |
| Stock Based Compensation | 0.50 Cr | 0.63 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.74 Cr | 5.29 Cr | 5.47 Cr | 0.00 | — |
| Depreciation And Amortization | 178.21 Cr | 185.90 Cr | 247.25 Cr | 334.78 Cr | — |
| Amortization Cash Flow | 92.55 Cr | 93.18 Cr | 149.89 Cr | 240.57 Cr | — |
| Depreciation | 85.66 Cr | 92.72 Cr | 97.36 Cr | 94.21 Cr | — |
| Gain Loss On Investment Securities | -39.85 Cr | -18.15 Cr | -43.93 Cr | -54.41 Cr | — |
| Gain Loss On Sale Of PPE | 0.19 Cr | -4.11 Cr | -4.74 Cr | -0.82 Cr | — |
| Net Income From Continuing Operations | 893.86 Cr | 790.83 Cr | 669.55 Cr | 688.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 3.11 Cr | 0.07 Cr | -0.01 Cr |
| Common Stock Dividend Paid | — | — | — | -355.61 Cr | -355.61 Cr |
| Net Long Term Debt Issuance | — | — | — | 165.11 Cr | -118.33 Cr |
| Long Term Debt Payments | — | — | — | -79.97 Cr | -305.72 Cr |
| Long Term Debt Issuance | — | — | — | 245.08 Cr | 187.39 Cr |
| Net Other Investing Changes | — | — | — | 0.02 Cr | 0.01 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | -0.05 Cr |
| Capital Expenditure Reported | — | — | — | — | -33.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.