Emami Paper Mills Limited
NSE:EMAMIPAP.NS
88.77 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,121.5 | 691.7 | 1,148 | 510.6 | -104.5 | 439.9 | 163.8 | 190.8 | 279.191 | 121.662 | 186.13 | 115.548 | 116.1 | 181.063 | 117.785 | 327.833 | 176.856 | 291.478 |
| Depreciation & Amortization
| 522.7 | 675.9 | 738.8 | 721.4 | 725.3 | 694 | 643.1 | 558.4 | 266.805 | 266.459 | 320.853 | 303.29 | 277.319 | 272.361 | 301.722 | 254.786 | 118.045 | 114.319 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,214 | -2,360.2 | -395.1 | 835.8 | 800.2 | 574.2 | -898.7 | -1,313.2 | -1,323.293 | -607.202 | 167.801 | 118.159 | -43.953 | 7.649 | 170.495 | -670.391 | -316.218 | -190.652 |
| Accounts Receivables
| 531.8 | -556.8 | -351.3 | 198.9 | 344.6 | 152 | -666.3 | -809.3 | -764.796 | -145.822 | 138.956 | 102.644 | -44.479 | 212.931 | 290.592 | -526.944 | -6.892 | -293.501 |
| Inventory
| 1,617.4 | -1,817.1 | -45.9 | 558.7 | 536.6 | -710 | -320.5 | -562.1 | -571.704 | -415.164 | 35.447 | 15.255 | -16.821 | -65.877 | 116.788 | -333.257 | -259.211 | -12.037 |
| Accounts Payables
| -935.1 | 476.8 | 434.9 | 82.6 | -81 | 1,118.4 | 73.4 | 58.2 | 85.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.1 | -463.1 | -432.8 | -4.4 | 0 | 13.8 | 14.7 | 0 | -72.022 | -46.216 | -6.602 | 0.26 | 17.347 | -139.405 | -236.885 | 189.81 | -50.115 | 114.886 |
| Other Non Cash Items
| 655.2 | 1,317.2 | 1,795.8 | 395.1 | 1,712.1 | 1,042.4 | 779.2 | 416.4 | -19.884 | 603.36 | 273.782 | 339.831 | 227.841 | 129.776 | -31.297 | -123.768 | -138.191 | -62.239 |
| Operating Cash Flow
| 3,513.4 | 324.6 | 3,287.5 | 2,462.9 | 3,133.1 | 2,750.5 | 687.4 | -147.6 | -797.181 | 384.279 | 948.566 | 876.828 | 577.307 | 590.849 | 558.705 | -211.54 | -159.508 | 152.906 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -198.2 | -261.5 | -349.7 | -97.9 | -390.6 | -1,575.1 | -1,261.5 | -633.6 | -1,169.347 | -4,652.756 | -1,346.038 | -365.693 | -1,210.349 | -225.443 | -219.508 | -911.961 | -807.416 | -2,022.885 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 30.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.954 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,210.349 | 0 | 0 | -0.02 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 2 | 16.6 | 24.1 | 53.589 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 95.9 | 26.3 | 12.3 | 25.3 | 701.7 | 7.3 | 4.5 | 5.7 | 66.693 | 466.004 | 190.183 | 127.596 | 1,330.574 | 22.001 | 262.048 | 70.885 | 115.754 | 64.498 |
| Investing Cash Flow
| -102.3 | -235.2 | -337.4 | -72.6 | 312 | -1,565.8 | -1,240.4 | -603.8 | -1,018.397 | -4,186.752 | -1,155.845 | -238.097 | -1,090.124 | -203.442 | 42.54 | -841.096 | -688.708 | -1,958.387 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,561.5 | 615.8 | -2,188.9 | -1,655.3 | -2,453.3 | -234.6 | 1,134.7 | 914.7 | 1,955.335 | 2,592.181 | 570.58 | -460.561 | 1,019.219 | -367.003 | -526.805 | 1,139.945 | 246.97 | 2,494.984 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -145.8 | -145.8 | -98 | 0 | -87.5 | -87.4 | -87.4 | -43.7 | -95.236 | -70.963 | -42.674 | -42.188 | -42.328 | -42.329 | -42.469 | -70.782 | -14.156 | -89.68 |
| Other Financing Activities
| -654.2 | -559.8 | -780.8 | -807.2 | -806.6 | -907.2 | -654.7 | -574.5 | -185.312 | 545.912 | 574.794 | 382.093 | -274.635 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -3,361.5 | -89.8 | -3,067.7 | -2,462.5 | -3,347.4 | -1,229.2 | 392.6 | 296.5 | 1,674.787 | 3,067.13 | 1,102.7 | -120.656 | 702.256 | -409.332 | -569.274 | 1,069.163 | 232.814 | 2,405.304 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 49.6 | -0.4 | -117.6 | -72.2 | 97.7 | -44.5 | -160.4 | -455.013 | -140.791 | -735.343 | 895.421 | 518.075 | 189.439 | -21.925 | 31.971 | 16.527 | -615.402 | 599.823 |
| Cash At End Of Period
| 50.8 | 1.9 | 1.6 | 120.1 | 192.3 | 93.8 | 138.3 | 298.7 | 753.713 | 894.504 | 1,629.847 | 734.426 | 216.351 | 40.988 | 62.913 | 30.942 | 14.415 | 629.817 |