Emami Realty Limited
NSE:EMAMIREAL.NS
106.06 (INR) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -1,229.3 | -547.1 | 173.4 | 64 | -758.463 | 18.175 | 36.133 | 149.967 | -67.035 | -105.303 | -59.969 | -36.112 | -40.318 | -78.044 | 397.168 |
| Depreciation & Amortization
| 12.3 | 12.1 | 10.8 | 16.022 | 22.551 | 7.289 | 4.288 | 3.511 | 6.365 | 7.212 | 3.875 | 3.087 | 1.871 | 1.197 | 0.775 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 576.4 | 793.3 | 686.8 | -2,912.172 | 4,626.497 | -3,306.698 | -3,031.954 | -3,440.7 | 1,840.524 | -1,915.937 | 283.433 | -128.659 | 464.607 | -434.066 | -116.749 |
| Accounts Receivables
| 8.2 | 11.6 | 246.3 | 328.4 | -561.663 | -150.87 | -21.013 | -1,585.073 | 150.733 | 0 | 0.635 | -0.485 | 0 | 0 | 0 |
| Inventory
| -296.5 | -760.8 | 71.6 | 36.565 | 7,008.622 | -2,893.572 | -3,309.878 | -2,341.363 | 402.962 | -2,938.395 | -1,564.194 | -899.983 | -428.688 | -273.92 | -126.513 |
| Accounts Payables
| 26.9 | -5.6 | -122 | -31.462 | 99.421 | -14.751 | -74.768 | -37.148 | -56.779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 837.8 | 1,548.1 | 490.9 | -3,245.675 | -1,919.883 | -247.505 | 373.705 | 522.884 | 1,343.608 | 1,022.458 | 1,846.992 | 771.809 | 893.295 | -160.145 | 9.764 |
| Other Non Cash Items
| 281.1 | 470.9 | 306.6 | 174.35 | 1,942.975 | 1,516.148 | 1,090.866 | 549.52 | 585.111 | 539.501 | 327.259 | 323.891 | 191.339 | 197.531 | -508.077 |
| Operating Cash Flow
| -359.5 | 729.2 | 1,177.6 | -2,657.8 | 5,833.56 | -1,765.086 | -1,900.667 | -2,737.702 | 2,364.965 | -1,474.527 | 554.599 | 162.206 | 617.499 | -313.383 | -226.883 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -11.7 | -7.5 | -1.7 | -35.5 | -27.041 | -25.405 | -122.753 | -55.294 | -10.381 | -1.779 | -6.121 | -10.12 | -5.471 | -1.951 | -0.998 |
| Acquisitions Net
| 105.5 | 3.1 | -0.3 | 0 | -0.437 | 115.417 | 0 | 0 | 0 | 0 | 7.9 | 20.475 | 8.15 | 18.546 | -9.345 |
| Purchases Of Investments
| -2,113.3 | -1,666.8 | -1,543.6 | -609.1 | -553.2 | -381.095 | -923.363 | -2,680.121 | -1,196.777 | -2,667.904 | -162.543 | -139.707 | -13.71 | -0.01 | -599.268 |
| Sales Maturities Of Investments
| 1,960.1 | 1,676.5 | 1,418.1 | 3,104.468 | 15.942 | 265.678 | 121.804 | 3,075.769 | 1,095.018 | 2,105.604 | 0.15 | 20.5 | 0 | 30.031 | 2,106.69 |
| Other Investing Activites
| -1,828.5 | -671 | 1,053.9 | 9,583.494 | 409.386 | -2,445.863 | -384.643 | 110.964 | -2,006.483 | 879.25 | -3,097.936 | 260.965 | -195.863 | 446.856 | 174.011 |
| Investing Cash Flow
| -1,887.9 | -665.7 | 926.4 | 12,043.362 | -155.35 | -2,471.268 | -1,308.955 | 451.318 | -2,118.623 | 315.172 | -3,258.55 | 152.113 | -206.894 | 493.473 | 1,671.09 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 3,277.1 | 586.2 | -1,449.8 | -7,880.7 | -2,370.689 | 3,089.216 | 3,107.329 | 3,585.403 | -402.629 | 2,097.43 | 2,643.043 | 109.4 | -66.664 | 31.447 | -944.045 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -959.6 | -590.9 | -685.2 | -1,520.7 | -3,250.272 | -2,093.658 | -1,241.257 | -1,545.608 | 194.529 | -957.727 | 103.886 | -455.412 | -270.718 | -279.071 | -396.215 |
| Financing Cash Flow
| 2,317.5 | -4.7 | -2,135 | -9,401.4 | -5,620.961 | 995.558 | 1,866.072 | 2,039.795 | -208.1 | 1,139.703 | 2,746.929 | -346.012 | -337.382 | -247.624 | -1,339.86 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -113.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 70.1 | 58.8 | -31 | -15.816 | 57.249 | -3,240.796 | -1,456.933 | -344.439 | 39.642 | -19.653 | 42.978 | -31.693 | 73.224 | -72.473 | 104.346 |
| Cash At End Of Period
| 221 | 150.9 | 92.1 | 123.059 | 138.875 | -4,901.349 | -1,660.552 | -203.619 | 140.82 | 101.178 | 120.831 | 77.853 | 109.546 | 36.322 | 108.795 |