Emmbi Industries Limited (EMMBI.NS) - Quarterly Cash Flow Statement

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EMMBI.NS
Financials

112.16 (INR) • At close July 3, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	14.67	17	15.74	14.89	45.09	23.71	16.13	14.53	17.23	10.53	24.58	30.31	45.92	50.6	49.08	44.73	30.62	23.51	12.02	10.58	37.44	35.93	38.56	34.35	48.14	44.92	44.3	40.54	40.63	38.97	37.45	35.57	37.94	23.93	33.43	29.36	37.06	25.22	22.04	21.63	28.81	16.31	7.41	7.9	14.24	11.09	8.35	9.67	12.855	12.055	7.369	5.44	2.262	12.55	11.564	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.22	4.227	4.227	4.227	4.227	2.592	2.592	2.592	2.592	2.134	2.134	2.134	2.134
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.058	-36.77	-36.77	-36.77	-36.77	-34.855	-34.855	-34.855	-34.855	-40.995	-40.995	-40.995	-40.995
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.96	-22.569	-22.569	-22.569	-22.569	-21.906	-21.906	-21.906	-21.906	-10.01	-10.01	-10.01	-10.01
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.998	-19.998	-19.998	-19.998	0	-10.99	-10.99	-10.99	0	0	0	0	0	0.3	0.3	0.3	0	33.79	33.79	33.79	-13.93	-13.93	-13.93	-13.93	-7.65	-7.65	-7.65	-7.65	-20.098	-20.098	-20.098	-20.098	-14.202	-14.202	-14.202	-14.202	-12.948	-12.948	-12.948	-12.948	-30.985	-30.985	-30.985	-30.985
Other Non Cash Items Numbers are in millions	-14.67	-17	-15.74	-14.89	-45.09	32.55	37.69	37.75	31.81	39.67	25.42	-30.31	-45.92	-50.6	-49.08	-44.73	-30.62	-23.51	-12.02	-10.58	-37.44	-35.93	-38.56	-34.35	-48.14	-44.92	-44.3	-40.54	-40.63	-38.97	-37.45	-35.57	-37.94	-23.93	-33.43	-29.36	-37.06	-25.22	-22.04	-21.63	-28.81	-16.31	-7.41	-7.9	-14.24	-11.09	-8.35	-9.67	-12.855	13.083	13.233	15.162	18.34	8.052	4.602	16.166	16.166	16.166	11.389	11.389	11.389	11.389
Operating Cash Flow Numbers are in millions	0	0	0	0	0	56.26	53.82	52.28	49.04	50.2	50	0	0	0	0	0	0	0	50.123	50.123	50.123	50.123	0	64.79	64.79	64.79	0	75.143	75.143	75.143	0	50.373	50.373	50.373	0	91.623	91.623	91.623	19.743	19.743	19.743	19.743	10.813	10.813	10.813	10.813	-16.7	-16.7	-16.7	-16.7	-11.942	-11.942	-11.942	-11.942	-16.097	-16.097	-16.097	-16.097	-27.471	-27.471	-27.471	-27.471
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.208	-44.208	-44.208	-44.208	0	-42.125	-42.125	-42.125	0	-75.418	-75.418	-75.418	0	-68.448	-68.448	-68.448	0	-26.995	-26.995	-26.995	-16.638	-16.638	-16.638	-16.638	-18.443	-18.443	-18.443	-18.443	-17.193	-17.193	-17.193	-17.193	-29.652	-29.652	-29.652	-29.652	-44.417	-44.417	-44.417	-44.417	-7.592	-7.592	-7.592	-7.592
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.185	-2.185	-2.185	-2.185	0	0	0	0	0	-2.728	-2.728	-2.728	0	0	0	0	0	-0.12	-0.12	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.888	-0.888	-0.888	-0.888	-31.335	-31.335	-31.335	-31.335
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0.48	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.383	31.383	31.383	31.383	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.393	46.393	46.393	46.393	0	41.645	41.645	41.645	0	78.145	78.145	78.145	0	68.448	68.448	68.448	0	27.115	27.115	27.115	16.638	16.638	16.638	16.638	18.443	18.443	18.443	18.443	17.193	17.193	17.193	10.848	2.829	2.829	2.829	2.829	0	0	0	0	-0	-0	-0	-0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.345	-26.824	-26.824	-26.824	-26.824	-13.922	-13.922	-13.922	-13.922	-38.926	-38.926	-38.926	-38.926
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.075	3.075	3.075	3.075	2.025	2.025	2.025	2.025	0	0	0	0	97.399	97.399	97.399	97.399
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.665	-2.665	-2.665	-2.665	0	-2.665	-2.665	-2.665	0	-2.663	-2.663	-2.663	0	-2.658	-2.658	-2.658	0	-1.575	-1.575	-1.575	-1.278	-1.278	-1.278	-1.278	-1.013	-1.013	-1.013	-1.013	-1.42	0	0	-1.42	-0.948	-0.948	-0.948	-0.948	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	-0.053	-0.053	-0.053	0	9.093	9.093	9.093	0	132.63	132.63	132.63	0	-0.738	-0.738	-0.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.073	2.03	2.03	2.03	2.03	0	0	0	0	80.503	80.503	80.503	80.503
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.718	-2.718	-2.718	-2.718	0	0	0	0	0	0	0	0	0	-3.395	-3.395	-3.395	0	0	0	0	-1.278	-1.278	-1.278	-1.278	-1.013	-1.013	-1.013	-1.013	0	0	0	1.653	1.082	1.082	1.082	1.082	0	0	0	0	80.503	80.503	80.503	80.503
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.385	-22.385	-22.385	0	0	0	0	0	0	0	0	0	0	0	20.408	-1.112	-1.112	-1.112	-1.112	0	0	0	0	-13.454	-13.454	-13.454	-13.454
Net Change In Cash Numbers are in millions	0	0	0	0	0	56.26	53.82	52.28	49.04	50.2	50	0	0	0	0	0	0	0	-2.238	-2.238	-2.238	-2.238	0	0.518	0.518	0.518	0	5.673	5.673	5.673	0	-1.53	-1.53	-1.53	0	0	0	0	7.845	7.845	7.845	7.845	-0.543	-0.543	-0.543	-0.543	0	0	0	-0.985	-4.757	-4.757	-4.757	-4.757	4.755	4.755	4.755	4.755	0.652	0.652	0.652	0.652
Cash At End Of Period Numbers are in millions	0	0	0	0	0	69.84	13.58	65.75	13.47	77.87	27.67	0	0	0	0	0	0	0	4.685	4.685	4.685	4.685	0	6.923	6.923	6.923	0	6.405	6.405	6.405	0	1.085	1.085	1.085	0	2.615	2.615	2.615	8.223	8.223	8.223	8.223	0.378	0.378	0.378	0.378	0.92	0.92	0.92	0.92	1.905	1.905	1.905	1.905	6.662	6.662	6.662	6.662	1.907	1.907	1.907	1.907

Emmbi Industries Limited

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