Emami Realty Limited
NSE:EMAMIREAL.NS
105.49 (INR) • At close September 16, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -1,229.3 | -547.1 | 173.4 | 63.983 | -1,710.003 | 18.175 | 25.763 | 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 | 3.512 | 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 | 5,176.803 | -3,306.698 | -3,031.954 | -2,655.46 | 1,840.524 | -1,915.937 | 283.433 | -128.659 | 464.607 | 47.196 | -116.749 |
| Accounts Receivables
| 8.2 | 11.6 | 246.3 | 328.4 | -561.663 | -150.87 | -21.013 | -1,585.073 | -5.016 | 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 | -1,369.577 | -247.505 | 277.924 | -314.097 | 1,437.562 | 1,022.458 | 1,847.627 | 771.324 | 893.295 | 321.117 | 9.764 |
| Other Non Cash Items
| -102.9 | 470.9 | 300.8 | 1,180.289 | 1,942.975 | 1,516.146 | 1,101.235 | 539.376 | 586.51 | 539.5 | 327.259 | 323.891 | 191.339 | 94.947 | -508.077 |
| Operating Cash Flow
| -1,029.5 | 729.2 | 1,171.8 | -1,651.878 | 5,432.326 | -1,765.088 | -1,900.668 | -1,962.605 | 2,366.364 | -1,474.529 | 554.599 | 162.206 | 617.499 | 65.295 | -226.883 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -11.7 | -7.5 | -62 | -35.539 | -27.041 | -25.405 | -122.753 | -5.081 | -10.381 | -1.779 | -6.121 | -10.12 | -5.471 | -1.951 | -0.998 |
| Acquisitions Net
| 105.5 | -9.7 | -0.3 | -2,495.367 | 938.493 | 115.417 | 0 | 0 | 4.1 | 9 | 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 | -166.168 | -13.71 | -0.01 | -599.268 |
| Sales Maturities Of Investments
| 1,960.1 | 1,676.5 | 1,418.1 | 3,104.468 | 15.941 | 265.678 | 121.804 | 3,075.769 | 1,095.018 | 2,105.604 | 0.15 | 20.5 | 0 | 0.031 | 2,106.69 |
| Other Investing Activites
| -2,111.2 | -658.2 | 1,114.2 | 12,078.9 | -128.309 | -2,445.863 | -384.643 | 109.686 | -2,010.583 | 870.25 | -3,097.936 | 287.426 | -195.863 | 93.24 | 174.011 |
| Investing Cash Flow
| -2,170.6 | -665.7 | 926.4 | 12,043.362 | 245.884 | -2,471.268 | -1,308.955 | 500.253 | -2,118.623 | 315.172 | -3,258.55 | 152.113 | -206.894 | 109.856 | 1,671.09 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3,277.1 | -6.4 | -1,449.8 | -1,291.065 | -4,628.607 | -25,195.998 | -12,887.36 | -3,585.4 | -402.629 | -1,597.083 | -2,643.043 | -96.468 | -214.562 | -346.198 | -967.124 |
| 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
| -952.7 | 1.7 | -679.4 | -9,116.235 | -3,250.272 | 26,191.557 | 14,753.432 | 1,454.853 | 194.529 | 2,736.786 | 2,746.929 | -346.012 | -122.82 | 98.574 | -373.136 |
| Financing Cash Flow
| 3,270.2 | -4.7 | -2,129.2 | -10,407.3 | -7,878.879 | 995.559 | 1,866.072 | 1,454.853 | -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 | 0.041 | 7,240.893 | 0 | -113.382 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 60.4 | 58.8 | -31 | -15.816 | -2,200.669 | -3,240.797 | -1,456.933 | -7.5 | 39.641 | -19.654 | 42.978 | -31.693 | 73.224 | -72.473 | 104.346 |
| Cash At End Of Period
| 238.6 | 150.9 | 92.1 | 123.059 | -7,102.018 | -4,901.349 | -1,660.552 | 133.32 | 140.819 | 101.178 | 120.831 | 77.853 | 109.546 | 36.322 | 108.795 |