EMPINDDiversified
Empire Industries Ltd — Cash Flow Statement
₹832.60
-1.04%
Empire Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 85.79 Cr | 62.98 Cr | 72.31 Cr | 42.98 Cr | — |
| Repayment Of Debt | -42.92 Cr | -47.48 Cr | -53.85 Cr | -22.61 Cr | — |
| Issuance Of Debt | 25.90 Cr | 37.55 Cr | 1.52 Cr | 12.10 Cr | — |
| Capital Expenditure | -6.57 Cr | -11.74 Cr | -6.74 Cr | -9.80 Cr | — |
| End Cash Position | 125.27 Cr | 75.33 Cr | 67.84 Cr | 48.69 Cr | — |
| Beginning Cash Position | 75.33 Cr | 67.84 Cr | 48.69 Cr | 42.81 Cr | — |
| Changes In Cash | 49.94 Cr | 7.49 Cr | 19.15 Cr | 5.88 Cr | — |
| Financing Cash Flow | -59.20 Cr | -52.08 Cr | -89.20 Cr | -44.57 Cr | — |
| Interest Paid Cff | -27.04 Cr | -26.70 Cr | -32.94 Cr | -27.34 Cr | — |
| Cash Dividends Paid | -15.00 Cr | -15.00 Cr | -3.91 Cr | -3.91 Cr | — |
| Common Stock Dividend Paid | -15.00 Cr | -15.00 Cr | -3.91 Cr | -3.91 Cr | — |
| Net Issuance Payments Of Debt | -17.02 Cr | -9.93 Cr | -52.33 Cr | -10.51 Cr | — |
| Net Long Term Debt Issuance | -17.02 Cr | -9.93 Cr | -52.33 Cr | -10.51 Cr | — |
| Long Term Debt Payments | -42.92 Cr | -47.48 Cr | -53.85 Cr | -22.61 Cr | — |
| Long Term Debt Issuance | 25.90 Cr | 37.55 Cr | 1.52 Cr | 12.10 Cr | — |
| Investing Cash Flow | 16.78 Cr | -15.16 Cr | 29.31 Cr | -2.33 Cr | — |
| Interest Received Cfi | 5.63 Cr | 6.19 Cr | 5.58 Cr | 6.62 Cr | — |
| Net Investment Purchase And Sale | 17.22 Cr | -27.39 Cr | -0.10 Cr | 0.00 | — |
| Sale Of Investment | 17.22 Cr | 38000.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 16.97 Cr | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 16.97 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -6.08 Cr | -10.93 Cr | 23.83 Cr | -8.95 Cr | — |
| Sale Of PPE | 0.50 Cr | 0.81 Cr | 30.57 Cr | 0.84 Cr | — |
| Purchase Of PPE | -6.57 Cr | -11.74 Cr | -6.74 Cr | -9.80 Cr | — |
| Operating Cash Flow | 92.36 Cr | 74.72 Cr | 79.05 Cr | 52.78 Cr | — |
| Taxes Refund Paid | -0.61 Cr | -9.99 Cr | 16.26 Cr | -7.86 Cr | — |
| Change In Working Capital | 6.19 Cr | 19.28 Cr | -38.87 Cr | -6.26 Cr | — |
| Change In Payable | 24.38 Cr | -16.89 Cr | 45.52 Cr | -4.69 Cr | — |
| Change In Inventory | 9.54 Cr | 3.83 Cr | -1.43 Cr | 24.70 Cr | — |
| Change In Receivables | -27.72 Cr | 32.34 Cr | -82.96 Cr | -26.26 Cr | — |
| Other Non Cash Items | 19.37 Cr | 17.58 Cr | 28.59 Cr | 16.22 Cr | — |
| Depreciation And Amortization | 17.25 Cr | 16.47 Cr | 17.16 Cr | 14.66 Cr | — |
| Depreciation | 17.25 Cr | 16.47 Cr | 17.16 Cr | 12.76 Cr | — |
| Pension And Employee Benefit Expense | -3.53 Cr | -0.28 Cr | 10.08 Cr | 2.48 Cr | — |
| Gain Loss On Investment Securities | -1.86 Cr | 1.03 Cr | -1.50 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.10 Cr | -0.25 Cr | -1.85 Cr | 0.48 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -14.76 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 40.01 Cr | 45.67 Cr | 42.70 Cr | 27.63 Cr | — |
| Purchase Of Investment | — | -27.39 Cr | -0.10 Cr | — | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | 1.93 Cr | 1.90 Cr | — |
| Capital Expenditure Reported | — | — | — | -9.80 Cr | -8.45 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.