Emami Realty 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 Realty Limited generated cash of -$359,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,317,500,000 last year. Net change in cash is therefore $70,100,000.
Cash Flow
| 2010 | -226.88M | 1.67B | -1.33B |
|---|---|---|---|
| 2011 | 65.29M | 109.85M | -247.62M |
| 2012 | 617.49M | -206.89M | -337.38M |
| 2016 | 2.36B | -2.11B | -208.1M |
| 2018 | -1.90B | -1.30B | 1.86B |
| 2020 | 5.43B | 245.88M | -7.87B |
| 2021 | -1.65B | 12.04B | -10.40B |
| 2023 | 729.2M | -665.7M | -4.7M |
| 2024 | -359.5M | -1.88B | 2.31B |
EMAMIREAL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.9M | 92.1M | 138.87M | -4.90B | -203.61M | 101.17M | 36.32M | 108.79M | 4.44M |
Operating activities | |||||||||
Net income | -1.22B | -547.1M | 63.98M | -1.71B | 25.76M | -67.03M | -292.44M | -76.28M | 372.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.3M | 12.1M | 16.02M | 22.55M | 4.28M | 6.36M | 1.87M | 1.19M | 774.83K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 8.19M | 11.6M | 328.4M | -561.66M | -21.01M | -5.01M | 0 | 0 | 0 |
Inventories | -296.5M | -760.8M | 36.56M | 7.00B | -3.30B | 402.96M | -428.68M | -273.92M | -126.51M |
Accounts payable | 26.9M | -5.6M | -31.46M | 99.42M | -74.76M | -56.77M | 0 | 0 | 0 |
Cash generated by operating activities | -359.5M | 729.2M | -1.65B | 5.43B | -1.90B | 2.36B | 617.49M | 65.29M | -226.88M |
Investing activities | |||||||||
Purchases Of Investments | -2.11B | -1.66B | -609.1M | -553.2M | -923.36M | -1.19B | -13.71M | -10K | -599.26M |
Investments In Property Plant And Equipment | -11.7M | -7.5M | -35.53M | -27.04M | -122.75M | -10.38M | -5.47M | -1.95M | -997.65K |
Acquisitions Net | 105.5M | -9.7M | -2.49B | 938.49M | 0 | 4.1M | 8.15M | 18.54M | -9.34M |
Cash generated by investing activities | -1.88B | -665.7M | 12.04B | 245.88M | -1.30B | -2.11B | -206.89M | 109.85M | 1.67B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.27B | 586.2M | -1.29B | -2.37B | 3.10B | -402.62M | -214.56M | -346.19M | -967.12M |
Cash used in financing activities | 2.31B | -4.7M | -10.40B | -7.87B | 1.86B | -208.1M | -337.38M | -247.62M | -1.33B |
Net Change In Cash | 70.1M | 58.8M | -15.81M | -2.20B | -1.45B | 39.64M | 73.22M | -72.47M | 104.34M |
Cash at end of period | 221M | 150.9M | 123.05M | -7.10B | -1.66B | 140.81M | 109.54M | 36.32M | 108.79M |
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