Emami Paper

Strong Sell

Market Cap: Micro Cap
Industry: Paper & Paper Products
ISIN: INE830C01026
NSEID: EMAMIPAP
BSEID: 533208

INR

89.51

-0.54 (-0.6%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.44 k

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Cash Flow

Emami Paper Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Emami Paper

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

112.15

131.65

-19.00

-14.81%

Adjustment

127.94

4.81

123.00

2559.88%

Changes In working Capital

121.4

27.2

94.00

346.32%

Cash Flow after changes in Working Capital

361.49

163.65

198.00

120.89%

Cash Flow from Operating Activities

351.34

132.73

219.00

164.70%

Cash Flow from Investing Activities

-10.23

-94.78

84.00

89.21%

Cash Flow from Financing Activities

-336.15

-42.9

-294.00

-683.57%

Net Cash Inflow / Outflow

4.96

-4.95

8.00

200.20%

Opening Cash & Cash Equivalents

0.12

9.76

-9.00

-98.77%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

5.08

4.8

1.00

5.83%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 982.38% vs -90.13% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

351.34

32.46

982.38%