EMAMIPAPPaper & Paper Products
Emami Paper Mills Ltd — Cash Flow Statement
₹56.59
-5.47%
Emami Paper Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 23.28 Cr | 331.52 Cr | 6.31 Cr | 293.78 Cr | — |
| Repayment Of Debt | -113.57 Cr | -142.59 Cr | -131.94 Cr | -224.81 Cr | — |
| Issuance Of Debt | 99.03 Cr | 62.13 Cr | 66.00 Cr | 80.00 Cr | — |
| Capital Expenditure | -20.50 Cr | -19.82 Cr | -26.15 Cr | -34.97 Cr | — |
| End Cash Position | 0.10 Cr | 5.08 Cr | 0.12 Cr | 0.16 Cr | — |
| Beginning Cash Position | 5.08 Cr | 0.12 Cr | 0.16 Cr | 11.92 Cr | — |
| Other Non Cash Items | 58.34 Cr | 67.67 Cr | 63.43 Cr | 88.35 Cr | — |
| Depreciation And Amortization | 51.69 Cr | 60.27 Cr | 67.59 Cr | 73.88 Cr | — |
| Depreciation | 51.69 Cr | 60.27 Cr | 67.57 Cr | 73.88 Cr | — |
| Net Income From Continuing Operations | 33.39 Cr | 112.15 Cr | 93.10 Cr | 153.39 Cr | — |
| Changes In Cash | -4.98 Cr | 4.96 Cr | -0.04 Cr | -11.76 Cr | — |
| Financing Cash Flow | -31.81 Cr | -336.15 Cr | -8.98 Cr | -306.77 Cr | — |
| Net Other Financing Charges | 0.18 Cr | — | — | — | — |
| Interest Paid Cff | -58.31 Cr | -65.33 Cr | -55.98 Cr | -77.70 Cr | — |
| Cash Dividends Paid | -14.58 Cr | -14.58 Cr | -14.58 Cr | -9.80 Cr | — |
| Net Issuance Payments Of Debt | 41.10 Cr | -256.15 Cr | 61.58 Cr | -218.89 Cr | — |
| Net Short Term Debt Issuance | 55.64 Cr | -175.69 Cr | 127.52 Cr | -74.08 Cr | — |
| Net Long Term Debt Issuance | -14.54 Cr | -80.46 Cr | -65.94 Cr | -144.81 Cr | — |
| Long Term Debt Payments | -113.57 Cr | -142.59 Cr | -131.94 Cr | -224.81 Cr | — |
| Long Term Debt Issuance | 99.03 Cr | 62.13 Cr | 66.00 Cr | 80.00 Cr | — |
| Investing Cash Flow | -16.95 Cr | -10.23 Cr | -23.52 Cr | -33.74 Cr | — |
| Dividends Received Cfi | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Net PPE Purchase And Sale | -17.70 Cr | -10.98 Cr | -24.27 Cr | -34.49 Cr | — |
| Sale Of PPE | 2.80 Cr | 8.84 Cr | 1.88 Cr | 0.48 Cr | — |
| Purchase Of PPE | -20.50 Cr | -19.82 Cr | -26.15 Cr | -34.97 Cr | — |
| Operating Cash Flow | 43.78 Cr | 351.34 Cr | 32.46 Cr | 328.75 Cr | — |
| Taxes Refund Paid | -7.53 Cr | -10.15 Cr | -18.03 Cr | -1.05 Cr | — |
| Change In Working Capital | -92.11 Cr | 121.40 Cr | -188.34 Cr | 3.98 Cr | — |
| Change In Payable | — | -93.51 Cr | 47.68 Cr | 43.49 Cr | 8.26 Cr |
| Change In Inventory | — | 161.74 Cr | -181.71 Cr | -4.59 Cr | 55.87 Cr |
| Change In Receivables | — | 53.18 Cr | -55.68 Cr | -35.13 Cr | 19.89 Cr |
| Provisionand Write Offof Assets | — | 0.02 Cr | 0.05 Cr | -0.04 Cr | -2.97 Cr |
| Amortization Cash Flow | — | 1.45 Cr | 0.02 Cr | — | — |
| Pension And Employee Benefit Expense | — | 0.93 Cr | 2.42 Cr | 2.79 Cr | 1.96 Cr |
| Gain Loss On Investment Securities | — | -2.99 Cr | 0.99 Cr | 1.18 Cr | 0.61 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 2.73 Cr | 11.37 Cr | 6.46 Cr | -15.44 Cr |
| Gain Loss On Sale Of PPE | — | -0.26 Cr | -0.12 Cr | -0.19 Cr | 0.78 Cr |
| Change In Other Current Assets | — | -0.01 Cr | 1.37 Cr | 0.21 Cr | -0.44 Cr |
| Common Stock Dividend Paid | — | — | -14.58 Cr | -9.80 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.