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Emami Realty Ltd

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE778K01012
  • NSEID: EMAMIREAL
  • BSEID: 533218
INR
80.30
-0.57 (-0.7%)
BSENSE

Dec 05

BSE+NSE Vol: 6.14 k

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stock-recommendationCash Flow
Emami Realty Ltd 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
-147.00
-168.00
-54.00
17.00
6.00
-75.00
Adjustment
134.00
74.00
48.00
31.00
18.00
196.00
Changes In working Capital
-63.00
57.00
79.00
69.00
-291.00
462.00
Cash Flow after changes in Working Capital
-75.00
-35.00
72.00
118.00
-266.00
583.00
Cash Flow from Operating Activities
-75.00
-35.00
72.00
117.00
-265.00
583.00
Cash Flow from Investing Activities
184.00
-188.00
-66.00
92.00
1,204.00
-15.00
Cash Flow from Financing Activities
-124.00
231.00
0.00
-213.00
-940.00
-562.00
Net Cash Inflow / Outflow
-15.00
7.00
5.00
-3.00
-1.00
5.00
Opening Cash & Cash Equivalents
22.00
15.00
9.00
12.00
13.00
8.00
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
6.00
22.00
15.00
9.00
12.00
13.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Emami Realty Ltd
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-147
13.52
-160.00
-1187.28%
Adjustment
134.85
4.74
130.00
2744.94%
Changes In working Capital
-63.23
-43.1
-20.00
-46.71%
Cash Flow after changes in Working Capital
-75.38
-24.83
-51.00
-203.58%
Cash Flow from Operating Activities
-75.4
-24.83
-51.00
-203.66%
Cash Flow from Investing Activities
184.1
4.1
180.00
4390.24%
Cash Flow from Financing Activities
-124.17
15.67
-139.00
-892.41%
Net Cash Inflow / Outflow
-15.47
-5.07
-10.00
-205.13%
Opening Cash & Cash Equivalents
22.11
6.82
16.00
224.19%
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
6.64
1.75
5.00
279.43%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -109.74% vs -149.30% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-75.40
-35.95
-109.74%

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