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Emami Ltd Financial Statements

Emami Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 573 390 394 424
Depreciation (367) (336) (311) (309)
Tax paid (114) (71) (86) (84)
Working capital 42.40 87.50 (96) (159)
Other operating items -- -- -- --
Operating cashflow 134 70.20 (99) (128)
Capital expenditure 2,226 2,150 1,735 1,521
Free cash flow 2,360 2,220 1,636 1,393
Equity raised 2,323 2,379 2,613 2,341
Investments 249 76.10 150 (168)
Debt financing/disposal 10.80 150 269 467
Dividends paid 356 182 159 39.70
Other items -- -- -- --
Net in cash 5,299 5,007 4,827 4,073

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