EMAMIPAP — Emami Paper Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.30bn
- IN₹14.24bn
- IN₹19.94bn
- 85
- 77
- 53
- 87
Annual cashflow statement for Emami Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45.2 | 1,026 | 1,534 | 931 | 1,122 |
| Depreciation | |||||
| Non-Cash Items | 1,679 | -152 | 986 | 781 | 677 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 774 | 867 | 29.4 | -2,064 | 1,113 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,133 | 2,463 | 3,288 | 325 | 3,513 |
| Capital Expenditures | -391 | -97.9 | -350 | -262 | -198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 703 | 25.3 | 12.3 | 26.3 | 95.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 312 | -72.6 | -337 | -235 | -102 |
| Financing Cash Flow Items | -801 | -801 | -777 | -560 | -653 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,347 | -2,463 | -3,068 | -89.8 | -3,362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.7 | -72.2 | -118 | -0.4 | 49.6 |