Emami Paper Mills Limited
NSE:EMAMIPAP.NS
125.52 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 843 | 691.7 | 1,148 | 510.6 | -104.5 | 439.9 | 163.8 | 190.8 | 279.191 | 121.662 | 186.13 | 115.548 |
| Depreciation & Amortization
| 522.7 | 675.9 | 738.8 | 721.4 | 725.3 | 694 | 643.1 | 558.4 | 266.805 | 264.148 | 314.417 | 301.494 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,214.1 | -1,897.1 | 37.7 | 840.2 | 800.2 | 560.4 | -913.4 | -1,313.2 | -1,251.271 | -607.202 | 167.801 | 118.159 |
| 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 |
| 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 |
| Accounts Payables
| -935.1 | 476.8 | 434.9 | 82.6 | -81 | 1,118.4 | 73.4 | 58.2 | 85.229 | 0 | 0 | 0 |
| Other Working Capital
| -0.1 | 13.7 | 2.1 | -4.4 | -3.8 | 13.3 | 14.7 | 4.5 | 13.207 | -46.216 | -6.602 | 0.26 |
| Other Non Cash Items
| 119.2 | 3,537 | 2,031.3 | 204.5 | 1,572.4 | 966.6 | 2,326.5 | 2,271.5 | 1,561.149 | 605.671 | 280.218 | 341.627 |
| Operating Cash Flow
| 2,867.7 | -241.4 | 2,515.9 | 1,674.1 | 2,343 | 1,833.3 | 20.4 | -722.5 | -929.007 | 384.279 | 948.566 | 876.828 |
| 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 | -377.606 |
| Acquisitions Net
| 88.4 | 18.8 | 4.8 | 17.8 | 0.9 | 4 | 2.1 | 1.6 | 30.668 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 2 | 16.6 | 24.1 | 53.589 | 0 | 0 | 0 |
| Other Investing Activites
| 95.9 | 26.3 | 12.3 | 25.3 | 694.2 | 9.3 | 21.1 | 29.8 | 150.95 | 466.004 | 190.193 | 139.509 |
| Investing Cash Flow
| -109.8 | -242.7 | -344.9 | -80.1 | 304.5 | -1,569.1 | -1,242.8 | -607.9 | -1,085.09 | -4,186.752 | -1,155.845 | -238.097 |
| 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 | -1,955.34 | -2,649.976 | -611.765 | -440.187 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -145.8 | -145.8 | -98 | 0 | -87.5 | -87.4 | -87.4 | -43.7 | -95.236 | -70.963 | -42.674 | -42.188 |
| Other Financing Activities
| -2,410.2 | 715.4 | -1,517.8 | -2,433.4 | -1,178 | -295.6 | -156.5 | 414.8 | 1,399.397 | 488.117 | 533.609 | 361.719 |
| Financing Cash Flow
| -2,708.2 | 470 | -2,290.7 | -1,661.8 | -2,546.1 | -322 | 1,047.3 | 871 | 1,860.099 | 3,067.13 | 1,102.7 | -120.656 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 13.7 | 1.9 | -4.4 | -3.7 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 49.6 | -0.4 | -117.8 | -72.2 | 97.7 | -44.4 | -160.3 | -454.413 | -140.235 | -735.343 | 895.421 | 518.075 |
| Cash At End Of Period
| 51.5 | 1.9 | 2.3 | 120.1 | 192.3 | 94.6 | 139 | 299.3 | 754.269 | 894.504 | 1,629.847 | 734.426 |