EMAMIREAL — Emami Realty Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.57bn
- IN₹17.44bn
- IN₹614.60m
R2020 March 31st | R2021 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 | -758 | 64 | 173 | -547 | -1,681 |
Depreciation | |||||
Non-Cash Items | 1,943 | 167 | 293 | 471 | 1,627 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,627 | -2,904 | 694 | 793 | -317 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,834 | -2,658 | 1,172 | 729 | -360 |
Capital Expenditures | -27 | -35.5 | -1.7 | -7.5 | -11.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -128 | 12,079 | 928 | -658 | -1,876 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -155 | 12,043 | 926 | -666 | -1,888 |
Financing Cash Flow Items | -3,250 | -1,521 | -679 | -585 | -953 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,621 | -9,401 | -2,129 | -4.7 | 2,318 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 57.2 | -15.8 | -31 | 58.8 | 70.1 |