EMMBIPackaging
Emmbi Industries Ltd — Cash Flow Statement
₹60.59
-8.51%
Emmbi Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deferred Tax | 0.00 | 0.00 | — | — | — |
| Free Cash Flow | 6.05 Cr | 0.00 | 13.97 Cr | 7.69 Cr | — |
| Repayment Of Debt | -6.50 Cr | 0.00 | — | -5.93 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | — | 0.00 | 20.13 Cr |
| Issuance Of Capital Stock | 10.63 Cr | 0.00 | — | — | — |
| Capital Expenditure | -18.75 Cr | -20.74 Cr | -24.50 Cr | -19.75 Cr | — |
| End Cash Position | 1.70 Cr | 0.00 | 1.31 Cr | 0.96 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | 10000.00 | — | -10000.00 | — |
| Beginning Cash Position | 1.15 Cr | 0.00 | 0.96 Cr | 0.92 Cr | — |
| Effect Of Exchange Rate Changes | 0.01 Cr | 0.00 | — | — | — |
| Changes In Cash | 0.55 Cr | 0.00 | 0.36 Cr | 0.04 Cr | — |
| Financing Cash Flow | -5.29 Cr | 0.00 | -13.91 Cr | -7.69 Cr | — |
| Net Other Financing Charges | 10000.00 | — | -10000.00 | — | -10000.00 |
| Interest Paid Cff | -18.04 Cr | 0.00 | -15.70 Cr | -14.66 Cr | — |
| Cash Dividends Paid | -0.53 Cr | -0.53 Cr | -1.06 Cr | -0.71 Cr | — |
| Net Common Stock Issuance | 10.63 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 10.63 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 2.73 Cr | 0.00 | 2.85 Cr | 7.68 Cr | — |
| Net Short Term Debt Issuance | 9.22 Cr | 0.00 | -1.58 Cr | 13.61 Cr | — |
| Net Long Term Debt Issuance | -6.50 Cr | 0.00 | 4.43 Cr | -5.93 Cr | — |
| Long Term Debt Payments | -6.50 Cr | 0.00 | — | -5.93 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — | 0.00 | 20.13 Cr |
| Investing Cash Flow | -18.96 Cr | 0.00 | -24.20 Cr | -19.72 Cr | — |
| Interest Received Cfi | 0.19 Cr | 0.00 | 0.08 Cr | 0.08 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 10000.00 | 10000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.30 Cr | 0.58 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -18.56 Cr | 0.00 | -24.41 Cr | -19.63 Cr | — |
| Sale Of PPE | 0.18 Cr | 0.00 | 0.09 Cr | 0.12 Cr | — |
| Purchase Of PPE | -18.75 Cr | 0.00 | -24.50 Cr | -19.75 Cr | — |
| Operating Cash Flow | 24.80 Cr | 0.00 | 38.47 Cr | 27.44 Cr | — |
| Taxes Refund Paid | -0.92 Cr | 0.00 | -2.92 Cr | -4.77 Cr | — |
| Change In Working Capital | -12.58 Cr | 0.00 | 3.53 Cr | -16.92 Cr | — |
| Change In Payable | 7.07 Cr | 6.93 Cr | 2.86 Cr | 2.67 Cr | — |
| Change In Inventory | -13.07 Cr | 0.00 | -6.29 Cr | -7.47 Cr | — |
| Change In Receivables | -6.58 Cr | 0.00 | 6.96 Cr | -12.12 Cr | — |
| Other Non Cash Items | 17.85 Cr | 16.74 Cr | 15.66 Cr | 14.58 Cr | — |
| Depreciation And Amortization | 11.77 Cr | 0.00 | 9.90 Cr | 8.74 Cr | — |
| Depreciation | 11.77 Cr | 8.34 Cr | 7.58 Cr | 8.74 Cr | — |
| Pension And Employee Benefit Expense | 0.05 Cr | 0.00 | 0.29 Cr | -0.01 Cr | — |
| Gain Loss On Investment Securities | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 8.60 Cr | 0.00 | 11.99 Cr | 25.81 Cr | — |
| Net Other Investing Changes | — | -10000.00 | 0.04 Cr | 0.03 Cr | — |
| Sale Of Business | — | 0.00 | 0.01 Cr | 0.00 | — |
| Amortization Cash Flow | — | 2.45 Cr | 2.31 Cr | — | — |
| Sale Of Investment | — | — | — | 0.58 Cr | 1.30 Cr |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
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.