Emami Realty cash flow

Latest FY26

Cash from operations: −₹196cr−₹75.4 cr in FY25
Capital spending: ₹2.1cr+101.1% on FY25
Free cash flow: −₹198cr−₹76.4 cr in FY25
Cash from financing: ₹103cr−₹124 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1.6	1.4	1.2	1.2
	—	97.0	113	95.3	58.5
	—	0.0	−42.9	−27.7	−11.3
	—	−18.7	0.0	0.0	0.0
	—	−0.1	−0.1	−0.3	0.0
	—	107	62.8	0.0	0.0
	—	−0.9	−0.9	4.2	−0.8
	—	−267	−75.3	−29.7	−76.1
	—	0.0	1.8	0.8	1.2
	—	2.8	0.0	0.0	0.0
	—	−23.6	−8.6	−2.7	−5.3
	—	4.4	−3.2	6.4	−2.1
	—	5.1	−24.3	−3.3	76.6
	—	−0.0	−0.1	0.3	0.4
	—	0.0	−1.7	2.7	−0.6
	—	2.0	0.0	0.0	0.0
	—	0.0	17.7	24.8	−0.6
	—	19.2	0.0	0.0	0.0
	—	94.2	22.7	63.3	102
	—	0.1	−0.8	0.1	−14.4
	—	0.8	1.1	0.2	0.4
Cash from operating activities
	−184	−218	−147	−168	−54.7
	—	22.2	64.1	138	130
	—	−196	−82.9	−30.0	74.9
	—	0.0	0.0	−0.6	0.0
	—	0.0	7.5	−5.2	−2.0
	—	0.0	0.0	0.1	0.0
	—	−196	−75.4	−36.0	72.9
Cash from investing activities
	—	2.1	1.0	1.2	0.8
	—	0.0	0.0	0.0	0.0
	—	3.3	0.1	10.6	0.3
	—	1.1	6.5	4.1	3.4
	—	98.6	149	−211	−78.4
	—	0.0	0.0	0.6	0.0
	—	18.7	42.9	27.7	11.3
	—	−22.0	−0.5	−11.2	4.4
	—	95.5	184	−189	−66.6
Cash from financing activities
	—	103	0.0	0.0	0.0
	—	97.5	0.0	328	58.6
	—	0.0	10.5	0.0	0.0
	—	0.5	0.7	0.7	0.6
	—	97.0	113	95.3	58.5
	—	103	−124	232	−0.5
	—	3.2	−15.5	7.0	5.9
	—	3.2	−15.5	7.0	5.9
	—	—	—	22.1	15.1
Reference items
	−110	−147	−85.4	−109	−30.2
	−118.9%	−157.6%	−103.8%	−178.1%	−31.4%
	−198	−198	−76.4	−37.1	72.2
	—	−197	−200	195	—
	−₹45.09	−₹45.09	−₹17.43	−₹8.47	₹16.46
	—	1.03×	0.60×	0.29×	−1.89×
	—	0.0	0.0	0.1	0.0
	—	97.0	113	95.3	58.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EMAMIREAL₹68.50

Emami Realty Limited

· Real Estate

₹ CrorePeersNIMBSPROJ SBGLP ATALREAL NILAINFRA NILASPACES GENCON LANCORHOL RVHLMcap ₹300 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.2	1.2	1.4	1.6	—
+ Finance Costs	58.5	95.3	113.1	97.0	—
+ Interest Income	-11.3	-27.7	-42.9	0.0	—
+ Dividend Income	0.0	0.0	0.0	-18.7	—
+ Fair Value (Gains) / Losses	0.0	-0.3	-0.1	-0.1	—
+ Other Non-cash Items	0.0	0.0	62.8	107.1	—
+ Other — Cash Effects are Investing / Financing	-0.8	4.2	-0.9	-0.9	—
Changes in Working Capital
+ Inventories	-76.1	-29.7	-75.3	-267.4	—
+ Trade Receivables — Current	1.2	0.8	1.8	0.0	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	2.8	—
+ Other Financial Assets — Current	-5.3	-2.7	-8.6	-23.6	—
+ Other Financial Assets — Non-current	-2.1	6.4	-3.2	4.4	—
+ Other Current Assets	76.6	-3.3	-24.3	5.1	—
+ Other Non-current Assets	0.4	0.3	-0.1	-0.0	—
+ Trade Payables — Current	-0.6	2.7	-1.7	0.0	—
+ Trade Payables — Non-current	0.0	0.0	0.0	2.0	—
+ Other Financial Liabilities — Current	-0.6	24.8	17.7	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	19.2	—
+ Other Current Liabilities	101.9	63.3	22.7	94.2	—
+ Provisions — Current	-14.4	0.1	-0.8	0.1	—
+ Provisions — Non-current	0.4	0.2	1.1	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-54.7	-168.1	-147.0	-217.7	-184.1
+ Total Adjustments (incl. Working Capital)	129.6	138.1	64.1	22.2	—
Cash from Operations (pre-tax)	74.9	-30.0	-82.9	-195.6	—
+ Dividends Received — Operating	0.0	-0.6	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-2.0	-5.2	7.5	0.0	—
+ Income Taxes Paid	0.0	0.1	0.0	0.0	—
Cash from Operating Activities	72.9	-36.0	-75.4	-195.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.8	1.2	1.0	2.1	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Disp of Investment Property	0.3	10.6	0.1	3.3	—
+ Purchase of Investments (Equity / Debt)	3.4	4.1	6.5	1.1	—
+ Loans & Advances Repaid	-78.4	-211.1	149.1	98.6	—
+ Dividends Received — Investing	0.0	0.6	0.0	0.0	—
+ Interest Received — Investing	11.3	27.7	42.9	18.7	—
+ Other Inflows / (Outflows) — Investing	4.4	-11.2	-0.5	-22.0	—
Cash from Investing Activities	-66.6	-188.8	184.1	95.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	103.3	—
+ Proceeds from Borrowings	58.6	327.7	0.0	97.5	—
+ Repayment of Borrowings	0.0	0.0	10.5	0.0	—
+ Payment of Lease Liabilities	0.6	0.7	0.7	0.5	—
+ Interest Paid	58.5	95.3	113.1	97.0	—
Cash from Financing Activities	-0.5	231.8	-124.2	103.2	—
Net Changes in Cash (pre-FX)	5.9	7.0	-15.5	3.2	—
Net Changes in Cash	5.9	7.0	-15.5	3.2	—
Closing Cash	15.1	22.1	—	—	—
Reference Items
EBITDA	-30.2	-109.5	-85.4	-146.8	-110.4
EBITDA Margin %	-31.40	-178.13	-103.79	-157.62	-118.95
Free Cash Flow (CFO − Capex)	72.2	-37.1	-76.4	-197.6	-197.6
Free Cash Flow to Equity	—	195.3	-199.9	-197.2	—
Free Cash Flow per Basic Share	16.46	-8.47	-17.43	-45.09	-45.09
Cash Flow to Net Income	-1.89	0.29	0.60	1.03	—
Cash Paid for Taxes	0.0	0.1	0.0	0.0	—
Cash Paid for Interest	58.5	95.3	113.1	97.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.