Cash Flow Emami Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
893.00
790.00
669.00
688.00
568.00
373.00
Adjustment
140.00
168.00
207.00
267.00
330.00
313.00
Changes In working Capital
46.00
-33.00
-11.00
-169.00
108.00
-80.00
Cash Flow after changes in Working Capital
1,080.00
925.00
865.00
786.00
1,008.00
606.00
Cash Flow from Operating Activities
895.00
779.00
748.00
643.00
921.00
530.00
Cash Flow from Investing Activities
-344.00
-209.00
-122.00
-233.00
-224.00
-231.00
Cash Flow from Financing Activities
-499.00
-562.00
-607.00
-402.00
-688.00
-405.00
Net Cash Inflow / Outflow
51.00
6.00
19.00
7.00
8.00
-105.00
Opening Cash & Cash Equivalents
52.00
46.00
27.00
19.00
10.00
116.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
104.00
52.00
46.00
27.00
19.00
10.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Emami
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
893.86
377.3
516.00
136.91%
Adjustment
140.68
641.84
-501.00
-78.08%
Changes In working Capital
46.12
542.91
-496.00
-91.51%
Cash Flow after changes in Working Capital
1080.66
1562.05
-482.00
-30.82%
Cash Flow from Operating Activities
895.86
1450.2
-555.00
-38.23%
Cash Flow from Investing Activities
-344.59
-879.05
535.00
60.80%
Cash Flow from Financing Activities
-499.61
-564.15
65.00
11.44%
Net Cash Inflow / Outflow
51.67
7
44.00
638.14%
Opening Cash & Cash Equivalents
52.95
50.73
2.00
4.38%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
104.63
57.73
47.00
81.24%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 15.00% vs 4.02% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
895.86
779.01
15.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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