Cash Flow | Emami Ltd. | R Wadiwala Securities Pvt Ltd

EMAMI LTD.

NSE : EMAMILTDBSE : 531162ISIN CODE : INE548C01032Industry : Household & Personal ProductsHouse : Emami
BSE398.155.35 (+1.36 %)
PREV CLOSE (Rs.) 392.80
OPEN PRICE (Rs.) 390.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19895
TODAY'S LOW / HIGH (Rs.)385.75 400.00
52 WK LOW / HIGH (Rs.)385.35 655.4
NSE398.304.85 (+1.23 %)
PREV CLOSE( Rs. ) 393.45
OPEN PRICE (Rs.) 390.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 398.30 (1060)
VOLUME 499735
TODAY'S LOW / HIGH(Rs.) 385.50 400.00
52 WK LOW / HIGH (Rs.)385.95 653.35

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8938.637908.336695.496880.055689.21
Adjustment1406.811682.132076.122675.433302.56
Changes In working Capital461.17-337.47-112.42-1690.991088.21
Cash Flow after changes in Working Capital10806.619252.998659.207864.4910079.99
Cash Flow from Operating Activities8958.637790.067488.766438.549215.28
Cash Flow from Investing Activities-3401.44-2053.96-1128.30-2349.03-2269.49
Cash Flow from Financing Activities-4996.07-5629.70-6076.45-4021.38-6881.76
Net Cash Inflow / Outflow561.13106.40284.0168.1264.03
Opening Cash & Cash Equivalents529.54467.85275.73198.12108.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA31.070.67NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-44.41-44.71-122.968.8325.69
Closing Cash & Cash Equivalent1046.25529.54467.85275.73198.12