Emami Paper Mills 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 Paper Mills Limited generated cash of $3,513,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,361,500,000 last year. Net change in cash is therefore $49,600,000.
Cash Flow
| 2016 | -929.00M | -1.08B | 1.86B |
|---|---|---|---|
| 2018 | 20.4M | -1.24B | 1.04B |
| 2020 | 2.34B | 304.5M | -2.54B |
| 2021 | 1.67B | -80.1M | -1.66B |
| 2023 | -241.4M | -242.7M | 470M |
| 2024 | 3.51B | -102.3M | -3.36B |
EMAMIPAP.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.2M | 2.3M | 192.3M | 94.6M | 299.3M | 894.50M |
Operating activities | ||||||
Net income | 1.12B | 691.7M | 510.6M | -104.5M | 163.8M | 279.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 522.7M | 675.9M | 721.4M | 725.3M | 643.1M | 266.80M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 531.79M | -556.8M | 198.9M | 344.6M | -666.3M | -764.79M |
Inventories | 1.61B | -1.81B | 558.7M | 536.6M | -320.5M | -571.70M |
Accounts payable | -935.1M | 476.8M | 82.6M | -81M | 73.4M | 85.22M |
Cash generated by operating activities | 3.51B | -241.4M | 1.67B | 2.34B | 20.4M | -929.00M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -198.2M | -261.5M | -97.9M | -390.6M | -1.26B | -1.16B |
Acquisitions Net | 0 | 18.8M | 17.8M | 900K | 2.1M | 30.66M |
Cash generated by investing activities | -102.3M | -242.7M | -80.1M | 304.5M | -1.24B | -1.08B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -145.8M | -145.8M | 0 | -87.5M | -87.4M | -95.23M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.56B | 615.8M | -1.65B | -2.45B | 1.13B | 1.95B |
Cash used in financing activities | -3.36B | 470M | -1.66B | -2.54B | 1.04B | 1.86B |
Net Change In Cash | 49.6M | -400K | -72.2M | 97.7M | -160.3M | -140.23M |
Cash at end of period | 50.8M | 1.9M | 120.1M | 192.3M | 139M | 754.26M |
| Data source | Data source | Data source | Data source | Data source | Data source |