Emami Historical Cash Flow
| EMAMILTD | 684.00 14.80 2.21% |
Analysis of Emami cash flow over time is an excellent tool to project Emami Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 7.8 B or Begin Period Cash Flow of 444.5 M as it is a great indicator of Emami ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Emami Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Emami Limited is a good buy for the upcoming year.
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About Emami Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Emami balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Emami's non-liquid assets can be easily converted into cash.
Emami Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Emami Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Emami operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Emami Limited financial statement analysis. It represents the amount of money remaining after all of Emami Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Emami's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Emami Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emami Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Emami's Change To Inventory is comparatively stable compared to the past year. Change In Cash is likely to gain to about 64.8 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 444.5 M in 2024.
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 404.6M | 405.9M | 385.6M | Dividends Paid | 3.5B | 3.5B | 3.7B |
Emami cash flow statement Correlations
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Emami Account Relationship Matchups
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Emami cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (229.2M) | (558.0M) | (559.0M) | 397.9M | 46.4M | 48.7M | |
| Change In Cash | (1.1B) | 89.7M | 77.6M | 192.2M | 61.7M | 64.8M | |
| Free Cash Flow | 3.7B | 8.9B | 1.6B | 7.1B | 7.4B | 7.8B | |
| Change In Working Capital | (800.2M) | 1.1B | (1.7B) | (112.4M) | (924.2M) | (878.0M) | |
| Begin Period Cash Flow | 1.2B | 108.4M | 198.1M | 275.7M | 467.9M | 444.5M | |
| Other Cashflows From Financing Activities | (1.1B) | 309.5M | (465.3M) | (465M) | 232.5M | 220.8M | |
| Depreciation | 3.4B | 3.7B | 3.3B | 2.5B | 1.9B | 1.6B | |
| Other Non Cash Items | (991.3M) | (1.2B) | (2.1B) | (1.6B) | (386.5M) | (405.8M) | |
| Dividends Paid | 1.6B | 3.6B | 3.6B | 3.5B | 3.5B | 3.7B | |
| Capital Expenditures | 1.6B | 336.9M | 4.8B | 404.6M | 405.9M | 385.6M | |
| Total Cash From Operating Activities | 5.3B | 9.2B | 6.4B | 7.5B | 7.8B | 4.6B | |
| Net Income | 3.7B | 5.7B | 6.9B | 6.7B | 7.2B | 4.0B | |
| Total Cash From Financing Activities | (4.1B) | (6.9B) | (4.0B) | (6.1B) | (5.6B) | (5.3B) | |
| End Period Cash Flow | 108.4M | 198.1M | 275.7M | 467.9M | 529.5M | 805.6M | |
| Change To Account Receivables | (926.9M) | 733.0M | (857.4M) | (881.2M) | (850.1M) | (807.6M) | |
| Investments | (299.0M) | (2.9B) | 2.2B | (1.1B) | (2.1B) | (2.0B) | |
| Net Borrowings | (2.2B) | 970.1M | (1.2B) | 1.6B | 1.4B | 1.5B | |
| Total Cashflows From Investing Activities | (2.3B) | (2.3B) | (2.3B) | (1.1B) | (1.3B) | (1.4B) | |
| Change To Operating Activities | (338.8M) | 44.8M | 510.5M | (597.4M) | (537.7M) | (510.8M) | |
| Other Cashflows From Investing Activities | 103.2M | 318.9M | 227.0M | (723.7M) | (651.3M) | (618.8M) | |
| Change To Netincome | (243.9M) | (89.5M) | (3.6B) | (1.1B) | (995.8M) | (946.0M) | |
| Change To Liabilities | 846.0M | 497.0M | 310.9M | 402.7M | 322.9M | 0.0 |
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When running Emami's price analysis, check to measure Emami's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emami is operating at the current time. Most of Emami's value examination focuses on studying past and present price action to predict the probability of Emami's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emami's price. Additionally, you may evaluate how the addition of Emami to your portfolios can decrease your overall portfolio volatility.