EMAMIREALResidential, Commercial Projects
Emami Realty Ltd — Cash Flow Statement
₹54.42
-5.93%
Emami Realty Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -76.42 Cr | -37.12 Cr | 72.17 Cr | 111.56 Cr | — |
| Capital Expenditure | -1.02 Cr | -1.17 Cr | -0.75 Cr | -6.20 Cr | — |
| End Cash Position | 6.64 Cr | 22.10 Cr | 15.09 Cr | 9.21 Cr | — |
| Beginning Cash Position | 22.11 Cr | 15.09 Cr | 9.21 Cr | 12.31 Cr | — |
| Changes In Cash | -15.47 Cr | 7.01 Cr | 5.88 Cr | -3.10 Cr | — |
| Financing Cash Flow | -124.17 Cr | 231.75 Cr | -0.47 Cr | -213.50 Cr | — |
| Interest Paid Cff | -113.06 Cr | -95.27 Cr | -58.45 Cr | -67.94 Cr | — |
| Net Issuance Payments Of Debt | -10.45 Cr | 327.71 Cr | 58.62 Cr | -144.98 Cr | — |
| Net Long Term Debt Issuance | -10.45 Cr | 327.71 Cr | 58.62 Cr | -144.98 Cr | — |
| Investing Cash Flow | 184.10 Cr | -188.79 Cr | -66.57 Cr | 92.64 Cr | — |
| Interest Received Cfi | 42.92 Cr | 27.67 Cr | 11.28 Cr | 36.91 Cr | — |
| Dividends Received Cfi | 0.00 | 0.60 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -7.01 Cr | -15.32 Cr | 0.55 Cr | -12.55 Cr | — |
| Sale Of Investment | 103.48 Cr | 196.01 Cr | 167.23 Cr | 141.81 Cr | — |
| Purchase Of Investment | -110.49 Cr | -211.33 Cr | -166.68 Cr | -154.36 Cr | — |
| Net PPE Purchase And Sale | -0.91 Cr | 9.38 Cr | -0.44 Cr | 7.64 Cr | — |
| Sale Of PPE | 0.11 Cr | 10.55 Cr | 0.31 Cr | 7.81 Cr | — |
| Purchase Of PPE | -1.02 Cr | -1.17 Cr | -0.75 Cr | -0.17 Cr | — |
| Operating Cash Flow | -75.40 Cr | -35.95 Cr | 72.92 Cr | 117.76 Cr | — |
| Taxes Refund Paid | -0.02 Cr | -0.12 Cr | 0.00 | -0.74 Cr | — |
| Change In Working Capital | -63.23 Cr | 57.64 Cr | 79.33 Cr | 69.26 Cr | — |
| Change In Other Current Liabilities | 40.38 Cr | 88.06 Cr | 101.27 Cr | 40.45 Cr | — |
| Change In Other Current Assets | -36.15 Cr | 0.68 Cr | 69.61 Cr | 5.92 Cr | — |
| Change In Payable | -1.74 Cr | 2.69 Cr | -0.56 Cr | -12.20 Cr | — |
| Change In Inventory | -75.34 Cr | -29.65 Cr | -76.08 Cr | 7.16 Cr | — |
| Change In Receivables | 9.27 Cr | -4.39 Cr | -0.83 Cr | 27.68 Cr | — |
| Other Non Cash Items | 70.14 Cr | 67.31 Cr | 47.17 Cr | 31.03 Cr | — |
| Provisionand Write Offof Assets | 63.36 Cr | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | 1.36 Cr | 1.23 Cr | 1.21 Cr | 1.08 Cr | — |
| Depreciation | 1.36 Cr | 1.23 Cr | 1.07 Cr | 1.01 Cr | — |
| Gain Loss On Investment Securities | -0.88 Cr | 3.37 Cr | -0.83 Cr | -0.88 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | 0.18 Cr | 0.05 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | -147.00 Cr | -168.12 Cr | -54.71 Cr | 17.34 Cr | — |
| Net Other Investing Changes | — | 0.19 Cr | 0.42 Cr | — | — |
| Amortization Cash Flow | — | 0.05 Cr | 0.14 Cr | 0.07 Cr | — |
| Issuance Of Debt | — | — | 58.62 Cr | — | 47.42 Cr |
| Long Term Debt Issuance | — | — | 58.62 Cr | — | 47.42 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | -0.03 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -0.03 Cr | 0.00 |
| Net Intangibles Purchase And Sale | — | — | 0.00 | -6.03 Cr | 0.00 |
| Purchase Of Intangibles | — | — | 0.00 | -6.03 Cr | 0.00 |
| Repayment Of Debt | — | — | — | -144.98 Cr | -788.07 Cr |
| Long Term Debt Payments | — | — | — | -144.98 Cr | -788.07 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | — | 7.85 Cr |
| Sale Of Investment Properties | — | — | — | — | 7.85 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.