Emami Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Emami Limited generated cash of $7,790,058,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,629,695,000 last year. Net change in cash is therefore $61,689,000.
Cash Flow
| 2010 | 1.46B | -336.29M | 340.34M |
|---|---|---|---|
| 2011 | 1.26B | 370.39M | -1.02B |
| 2012 | 3.60B | -1.32B | -1.44B |
| 2016 | 5.43B | -13.06B | 5.03B |
| 2018 | 5.87B | -2.79B | -3.23B |
| 2020 | 5.30B | -2.27B | -4.05B |
| 2021 | 9.21B | -2.26B | -6.88B |
| 2023 | 7.48B | -1.12B | -6.07B |
| 2024 | 7.79B | -2.05B | -5.62B |
EMAMILTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 467.85M | 275.7M | 108.39M | 1.16B | 283.95M | 3.49B | 2.10B | 1.61B | 141.07M |
Operating activities | |||||||||
Net income | 7.23B | 6.69B | 5.68B | 3.73B | 3.93B | 4.17B | 2.58B | 2.28B | 1.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.85B | 2.47B | 3.66B | 3.36B | 3.10B | 2.55B | 187.95M | 139.94M | 154.28M |
Stock-based compensation expense | 6.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 6.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -850.1M | -881.22M | 733.01M | -926.85M | -571.08M | -290.98M | 0 | 0 | 0 |
Inventories | 46.4M | 397.9M | -557.99M | -229.15M | -148.01M | -238.80M | 111.59M | -407.07M | -88.50M |
Accounts payable | 586.7M | -178.59M | 402.70M | 310.93M | 846.02M | 674.51M | 0 | 0 | 0 |
Cash generated by operating activities | 7.79B | 7.48B | 9.21B | 5.30B | 5.87B | 5.43B | 3.60B | 1.26B | 1.46B |
Investing activities | |||||||||
Purchases Of Investments | -21.08B | -21.35B | -23.91B | -18.07B | -11.47B | -20.91B | -1.27B | -10K | -550M |
Investments In Property Plant And Equipment | -405.85M | -404.6M | -336.90M | -1.59B | -1.23B | -18.17B | -1.15B | -492.61M | -394.48M |
Acquisitions Net | -945.61M | -28M | -15M | -20M | -120M | 18.27M | 0 | 0 | 0 |
Cash generated by investing activities | -2.05B | -1.12B | -2.26B | -2.27B | -2.79B | -13.06B | -1.32B | 370.39M | -336.29M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1.67B | 0 | 0 | 0 | 0 | 0 | 3.1B |
Payments for dividends | -3.49B | -3.52B | -3.55B | -4.19B | -1.19B | -679.63M | -528.96M | -453.59M | -339.75M |
Repurchases of common stock | -2.29B | -9.93M | -2.25B | -124.59M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -79.19M | -1.90B | -3.05B | 1.00B | -1.47B | 6.35B | -682.83M | -310.94M | -1.84B |
Cash used in financing activities | -5.62B | -6.07B | -6.88B | -4.05B | -3.23B | 5.03B | -1.44B | -1.02B | 340.34M |
Net Change In Cash | 61.68M | 192.2M | 89.72M | -1.05B | -122.09M | -2.49B | 654.38M | 490.71M | 1.47B |
Cash at end of period | 529.53M | 467.9M | 198.11M | 108.39M | 161.86M | 1.00B | 2.75B | 2.10B | 1.61B |
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