Emami Cash Flow | StatInvestor

Consumer Goods » Cosmetics & Personal Care Products | Emami Ltd.

Emami Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

4,660

5,924

4,228

4,236

3,938

Depreciation, Depletion & Amortization

352

343

2,539

3,086

3,109

Other Funds

1,090

129

282

Funds from Operations

3,922

6,139

6,485

7,230

6,986

Changes in Working Capital

596

734

565

226

612

Net Operating Cash Flow

4,518

6,872

5,920

7,455

6,373

Capital Expenditures

654

1,098

18,162

2,853

1,237

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

1,380

2,836

4,256

904

2,398

Net Investing Cash Flow

2,026

3,921

13,888

3,754

3,630

Cash Dividends Paid - Total

1,889

2,120

818

2,353

1,423

Issuance/Reduction of Debt, Net

751

6,356

1,985

1,470

Net Financing Cash Flow

2,641

2,101

5,537

4,338

2,893

Net Change in Cash

128

814

2,492

721

122

Free Cash Flow

3,864

5,774

4,582

4,602

5,136

Net Assets from Acquisitions

Exchange Rate Effect

About Emami

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Address	Emami Tower Kolkata West Bengal 700107 India
Employees	-
Website	http://www.emamiltd.in
Updated	07/08/2019
Emami Ltd. engages in the marketing and sale of medicinal, cosmetics, and toiletries products. The firm offers brands such as Boroplus, Navratna, Zandu Balm, Fair and Handsome, Mentho Plus Balm, Fast Relief, Sona Chandi, Kesari Jivan, Vasocare, and Zandu. It operates through India and Overseas geographical segments.