Also trades as: EMAMILTD.BO (BSE) · $vol 1M
EMAMILTD.NS NSE
Emami Limited
1W: -4.6%
1M: -1.1%
3M: -11.3%
YTD: -25.3%
1Y: -35.5%
3Y: -15.6%
5Y: -27.2%
₹376.70 ($3.91)
+4.05 (+1.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.0B
-10.6% ▼
5Y CAGR: -2.8%
Capital Expenditures
$433M
+2.8% ▲
5Y CAGR: +5.2%
Free Cash Flow
$7.6B
-11.1% ▼
5Y CAGR: -3.1%
Dividends Paid
$5.2B
-50.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$721M
+39.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.9B | $6.7B | $7.2B | $8.1B | $8.5B |
| Depreciation & Amort. | $3.3B | $2.5B | $1.9B | $1.8B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $6M | $5M | $0 |
| Change in Working Capital | -$1.7B | -$112M | -$924M | $462M | $86M |
| Other Non-Cash Items | -$2.1B | -$1.6B | -$387M | -$1.4B | -$2.3B |
| Operating Cash Flow | $6.4B | $7.5B | $7.8B | $9.0B | $8.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.8B | -$405M | -$406M | -$446M | -$433M |
| Acquisitions (Net) | -$606M | -$28M | -$946M | $0 | -$40M |
| Investment Purchases | -$15.5B | -$21.4B | -$21.1B | $0 | -$32.5B |
| Investment Sales | $18.3B | $20.5B | $20.3B | $0 | $31.1B |
| Other Investing | $260M | $194M | $98M | -$3.0B | $36M |
| Investing Cash Flow | -$2.3B | -$1.1B | -$2.1B | -$3.4B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | -$1.9B | -$79M | -$36M | $603M |
| Stock Repurchased | -$2.0B | -$10M | -$2.3B | $0 | $0 |
| Dividends Paid | -$3.6B | -$3.5B | -$3.5B | -$3.5B | -$5.2B |
| Other Financing | -$116M | -$636M | $232M | -$1.5B | -$910M |
| Financing Cash Flow | -$4.0B | -$6.1B | -$5.6B | -$5.0B | -$5.5B |
| Net Change in Cash | $78M | $192M | $62M | $517M | $721M |
| Cash End of Period | $276M | $468M | $530M | $1.0B | $1.8B |
| Free Cash Flow | $1.6B | $7.1B | $7.4B | $8.5B | $7.6B |