EMMBI — Emmbi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.84bn
- IN₹3.39bn
- IN₹3.77bn
- 65
- 50
- 62
- 65
Annual cashflow statement for Emmbi Industries, 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 | 187 | 100 | 258 | 120 | 98 |
| Depreciation | |||||
| Non-Cash Items | 122 | 112 | 146 | 160 | 170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -178 | -249 | -217 | 6.13 | -93.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 200 | 35.8 | 274 | 385 | 282 |
| Capital Expenditures | -177 | -165 | -198 | -245 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.87 | 11.4 | 0.37 | 3 | 2.26 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -154 | -197 | -242 | -205 |
| Financing Cash Flow Items | -119 | -114 | -147 | -157 | -169 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | 108 | -76.9 | -139 | -78.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.96 | -9.53 | 0.35 | 3.59 | -1.71 |