Emami cash flow

Latest FY26

Cash from operations: ₹801cr−10.6% on FY25
Capital spending: ₹37.6cr−15.7% on FY25
Free cash flow: ₹763cr−10.4% on FY25
Cash from financing: −₹554cr−₹500 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.
	—	177	178	186	247
	—	0.7	0.0	0.0	0.0
	—	11.1	9.3	10.0	7.4
	—	−30.9	−20.0	−12.5	−10.1
	—	−1.3	−1.3	−1.3	−1.3
	—	−42.4	−38.6	−16.9	−42.7
	—	0.0	0.5	0.6	0.0
	—	−1.2	0.5	2.8	0.0
	—	0.0	0.2	−4.1	0.0
	—	−91.5	15.3	4.6	39.8
	—	108	42.1	−85.0	−89.4
	—	9.0	1.2	1.8	56.7
	—	0.0	0.6	4.4	23.8
	—	−70.7	17.5	7.4	0.0
	—	0.0	−1.9	−0.1	−4.7
	—	33.7	−5.2	49.7	−1.0
	—	0.0	0.0	6.3	0.0
	—	0.0	0.0	−0.0	0.0
	—	0.0	0.0	2.7	0.0
	—	20.7	−23.5	−13.2	−38.8
	—	0.0	0.0	−12.4	1.8
Cash from operating activities
	858	850	906	795	677
	—	122	175	131	189
	—	972	1,081	925	866
	—	172	185	146	117
	—	801	896	779	749
Cash from investing activities
	—	37.6	44.6	40.6	40.5
	—	0.0	1.1	11.8	10.4
	—	7.2	0.0	0.0	0.0
	—	2,968	2,361	2,064	2,046
	—	2,851	2,133	1,944	1,975
	—	4.0	0.0	0.0	0.0
	—	28.0	7.0	15.0	0.0
	—	39.8	0.0	0.0	0.0
	—	1.3	1.3	1.3	1.3
	—	−1.8	16.9	11.8	7.7
	—	39.1	−79.5	−54.6	−20.7
	—	−181	−340	−205	−113
Cash from financing activities
	—	0.0	0.0	229	1.0
	—	59.2	122	0.0	0.0
	—	75.0	138	28.0	241
	—	14.7	119	41.3	431
	—	20.2	15.0	13.3	0.0
	—	11.4	9.3	9.9	6.0
	—	524	349	349	353
	—	−0.2	−21.9	51.8	−57.6
	—	−554	−500	−563	−608
	—	64.9	56.1	10.6	28.4
	—	7.2	−4.4	−4.5	−12.3
	—	72.1	51.7	6.2	16.1
	—	—	—	53.0	46.8
Reference items
	976	964	1,025	950	863
	24.9%	25.5%	26.9%	26.5%	25.3%
	763	763	851	738	708
	—	812	838	721	—
	₹17.48	₹17.48	₹19.50	₹16.92	₹16.23
	21.22×	—	—	—	—
	—	1.03×	1.12×	1.08×	1.19×
	—	172	185	146	117
	—	11.4	9.3	9.9	6.0

Open the chart

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

alphave

EMAMILTD₹370.90

Emami Ltd.

· FMCG & Retail

₹ CrorePeersDABUR MARICO EVEREADY ABDL BALRAMCHIN BBTC BIKAJI CCLMcap ₹16,190 Cr

View

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	247.3	185.9	178.2	177.3	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.7	—
+ Finance Costs	7.4	10.0	9.3	11.1	—
+ Interest Income	-10.1	-12.5	-20.0	-30.9	—
+ Dividend Income	-1.3	-1.3	-1.3	-1.3	—
+ Fair Value (Gains) / Losses	-42.7	-16.9	-38.6	-42.4	—
+ Share-based Payments	0.0	0.6	0.5	0.0	—
+ Other Non-cash Items	0.0	2.8	0.5	-1.2	—
+ Other — Cash Effects are Investing / Financing	0.0	-4.1	0.2	0.0	—
Changes in Working Capital
+ Inventories	39.8	4.6	15.3	-91.5	—
+ Trade Receivables — Current	-89.4	-85.0	42.1	107.6	—
+ Other Financial Assets — Current	56.7	1.8	1.2	9.0	—
+ Other Financial Assets — Non-current	23.8	4.4	0.6	0.0	—
+ Other Current Assets	0.0	7.4	17.5	-70.7	—
+ Other Non-current Assets	-4.7	-0.1	-1.9	0.0	—
+ Trade Payables — Current	-1.0	49.7	-5.2	33.7	—
+ Other Financial Liabilities — Current	0.0	6.3	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.0	-0.0	0.0	0.0	—
+ Other Current Liabilities	0.0	2.7	0.0	0.0	—
+ Provisions — Current	-38.8	-13.2	-23.5	20.7	—
+ Provisions — Non-current	1.8	-12.4	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	677.1	794.6	905.7	850.1	857.6
+ Total Adjustments (incl. Working Capital)	188.9	130.7	175.0	122.3	—
Cash from Operations (pre-tax)	865.9	925.3	1,080.7	972.4	—
+ Income Taxes Paid	117.0	146.3	184.8	171.9	—
Cash from Operating Activities	748.9	779.0	895.9	800.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	40.5	40.6	44.6	37.6	—
+ Disp of Fixed Assets	10.4	11.8	1.1	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	7.2	—
+ Purchase of Investments (Equity / Debt)	2,045.9	2,064.3	2,361.2	2,968.1	—
+ Sale of Investments (Equity / Debt)	1,974.8	1,944.3	2,132.8	2,850.6	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	0.0	4.0	—
+ Loans & Advances Made	0.0	15.0	7.0	28.0	—
+ Payments on Futures / Forwards / Options / Swaps	0.0	0.0	0.0	39.8	—
+ Dividends Received — Investing	1.3	1.3	1.3	1.3	—
+ Interest Received — Investing	7.7	11.8	16.9	-1.8	—
+ Other Inflows / (Outflows) — Investing	-20.7	-54.6	-79.5	39.1	—
Cash from Investing Activities	-112.8	-205.4	-340.2	-181.1	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	1.0	229.1	0.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	122.5	59.2	—
+ Proceeds from Borrowings	241.1	28.0	137.7	75.0	—
+ Repayment of Borrowings	431.2	41.3	119.5	14.7	—
+ Payment of Lease Liabilities	0.0	13.3	15.0	20.2	—
+ Interest Paid	6.0	9.9	9.3	11.4	—
+ Dividends Paid	352.9	349.2	349.2	523.8	—
+ Other Inflows / (Outflows) — Financing	-57.6	51.8	-21.9	-0.2	—
Cash from Financing Activities	-607.6	-563.0	-499.6	-554.5	—
Net Changes in Cash (pre-FX)	28.4	10.6	56.1	64.9	—
+ Effect of FX Rate Changes on Cash	-12.3	-4.5	-4.4	7.2	—
Net Changes in Cash	16.1	6.2	51.7	72.1	—
Closing Cash	46.8	53.0	—	—	—
Reference Items
EBITDA	862.8	949.5	1,025.1	963.7	975.6
EBITDA Margin %	25.33	26.54	26.91	25.50	24.92
Free Cash Flow (CFO − Capex)	708.4	738.4	851.3	763.0	763.0
Free Cash Flow to Equity	—	720.6	838.5	811.9	—
Free Cash Flow per Basic Share	16.23	16.92	19.50	17.48	17.48
Price to Free Cash Flow	—	—	—	—	21.22
Cash Flow to Net Income	1.19	1.08	1.12	1.03	—
Cash Paid for Taxes	117.0	146.3	184.8	171.9	—
Cash Paid for Interest	6.0	9.9	9.3	11.4	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.