Emmbi Industries Limited (EMMBI.NS)

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EMMBI.NS
Financials

113.41 (INR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	62.29	99.47	119.86	258.08	100.33	186.64	239.04	205.14	172.21	142.79	82.72	62.16	48.22	50.199	45.274	17.713
Depreciation & Amortization Numbers are in millions	117.72	107.89	98.97	87.38	72.49	69.73	62.6	53.07	41.66	36.67	30.59	28.9	24.88	16.91	10.369	8.538
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-125.82	-87.79	35.29	-169.22	-232.69	-137.42	-76.77	-19.15	-62.66	112	-116.25	-111.36	-192.23	-147.081	-123.869	-163.979
Accounts Receivables Numbers are in millions	-65.81	-91.85	69.57	-121.18	-119.02	-71.16	-82.99	10.09	-62.4	10.68	-23.84	-56.96	-51.51	0	0	0
Inventory Numbers are in millions	-130.66	-65.25	-62.85	-74.7	-115.46	-57.43	-32.81	-63.68	-62.88	-23.16	-60.53	-80.77	-111.84	-90.275	-87.626	-40.04
Accounts Payables Numbers are in millions	0	69.31	28.57	26.66	1.79	-8.83	39.03	0	0	132.83	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	34.44	62.62	-8.35	-31.88	26.37	-28.88	-56.806	-36.243	-123.94
Other Non Cash Items Numbers are in millions	15.26	162.71	130.56	98.18	95.63	81.54	34.29	61.51	46.34	75.03	81.91	63.55	52.33	32.206	19.807	27.844
Operating Cash Flow Numbers are in millions	247.99	282.28	384.68	274.42	35.76	200.49	259.16	300.57	197.55	366.49	78.97	43.25	-66.8	-47.766	-48.419	-109.885
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-187.46	-207.37	-244.98	-197.53	-165.08	-176.83	-168.5	-301.67	-273.79	-107.98	-66.55	-73.77	-68.77	-118.609	-177.669	-30.367
Acquisitions Net Numbers are in millions	0	0	0.1	0	0	0	0	-0.1	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2.99	0	0	-8.74	0	-10.91	-0.07	-0.48	0	0	0	0	-3.552	-125.338
Sales Maturities Of Investments Numbers are in millions	0	2.99	0.1	5.76	13.05	0	1.92	-0.12	0	0	0	0	0	0	125.532	0
Other Investing Activites Numbers are in millions	-2.18	-0.73	5.79	-5.39	-1.62	-1.13	0.31	0.08	0.58	0.71	1.63	-4.26	43.56	11.437	2.272	0.374
Investing Cash Flow Numbers are in millions	-189.64	-205.11	-241.98	-197.16	-153.65	-186.7	-166.27	-312.72	-273.28	-107.75	-64.92	-78.03	-25.21	-107.172	-53.417	-155.331
Financing Activities:
Debt Repayment Numbers are in millions	27.26	95.4	28.52	-59.3	229.06	3.69	102.48	66.88	162.83	-184.69	111.33	99.77	134.45	163.95	155.653	-62.478
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12.3	8.1	0	389.597
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.31	-5.31	-10.61	-7.08	-7.08	-10.66	-10.66	-10.65	-10.67	-6.3	-5.11	-4.05	-5.68	-3.79	0	0
Other Financing Activities Numbers are in millions	-74.81	-168.97	-157.02	-10.52	-113.62	-15.78	-182.64	-21.39	-82.64	-90.18	-88.89	-63.11	-53	-32.348	-18.828	-59.296
Financing Cash Flow Numbers are in millions	-52.86	-78.88	-139.11	-76.9	108.36	-22.75	-90.82	34.84	69.52	-281.17	17.33	32.61	88.07	135.912	136.825	267.823
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.11	0	0	-0.01	0	0.01	0	0	0	0	0	0	0	-0.001	-0	0
Net Change In Cash Numbers are in millions	5.59	-1.7	3.59	0.35	-9.53	-8.95	2.07	22.69	-6.21	-22.43	31.38	-2.17	-3.94	-19.027	19.021	2.606
Cash At End Of Period Numbers are in millions	17.04	11.45	13.15	9.56	9.21	18.74	27.69	25.62	4.34	10.46	32.89	1.51	3.68	7.62	26.647	7.626

Emmbi Industries Limited

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