Emami Paper Mills Ltd
NSE: EMAMIPAP BSE: 533208
₹84.60
(-1.64%)
Tue, 03 Mar 2026, 07:22 pm
Market Cap5.15B
PE Ratio17.60
Dividend1.88
Process Industries
Pulp & Paper
24.5KEmami Paper Mills Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -102.16M | -118.05M | -245.81M | -294.09M | -265.76M | -271.62M | -303.29M | -316.59M | -266.46M | -266.81M | -558.40M | -643.10M | -694.00M | -725.30M | -721.40M | -738.80M | -675.90M | -522.70M | -516.90M |
| Accumulated depreciation, total | -948.95M | -1.07B | -1.33B | -1.62B | -1.89B | -2.16B | -2.44B | -2.76B | -2.71B | -2.97B | -556.90M | -1.20B | -1.89B | -2.61B | -3.32B | -4.04B | -4.69B | -5.03B | -5.52B |
| Cash from operating activities | 154.27M | 183.07M | -142.80M | 559.40M | 591.78M | 351.76M | 596.59M | 798.24M | 355.29M | -929.01M | -722.50M | 20.40M | 1.83B | 2.34B | 1.67B | 2.52B | -241.40M | 2.87B | -135.50M |
| Funds from operations | 344.92M | 494.98M | 527.59M | 388.91M | 440.94M | 395.71M | 410.65M | 518.69M | 432.22M | 322.26M | 590.70M | 933.80M | 1.27B | 1.54B | 833.90M | 2.48B | 1.66B | 1.65B | 783.30M |
| Net income (cash flow) | 231.57M | 340.37M | 220.83M | 69.89M | 138.65M | 83.07M | 115.55M | 186.13M | 121.66M | 279.19M | 190.80M | 163.80M | 439.90M | -104.50M | 510.60M | 1.15B | 691.70M | 843.00M | 260.10M |
| Depreciation & amortization (cash flow) | 114.32M | 128.49M | 254.79M | 301.72M | 272.36M | 271.62M | 308.21M | 320.85M | 266.46M | 266.81M | 558.40M | 643.10M | 694.00M | 725.30M | 721.40M | 738.80M | 675.90M | 602.70M | 516.90M |
| Depreciation/depletion | 114.32M | 128.49M | 254.74M | 301.72M | 272.36M | 268.88M | 306.42M | 318.68M | 264.15M | 264.50M | 556.90M | 642.40M | 693.40M | 724.70M | 720.80M | 738.40M | 675.70M | 588.20M | 502.40M |
| Amortization | 0 | 0 | 43.00K | — | — | 2.74M | 1.80M | 2.17M | 2.31M | 2.30M | 1.50M | 700.00K | 600.00K | 600.00K | 600.00K | 400.00K | 200.00K | 14.50M | 14.50M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -59.77M | -64.06M | -52.53M | -30.60M | -12.48M | 7.99M | -26.88M | -33.67M | -7.13M | -52.67M | -229.00M | 51.40M | -83.50M | 862.70M | -913.70M | 205.50M | 48.80M | -70.60M | -67.50M |
| Changes in working capital | -190.65M | -311.92M | -670.39M | 170.50M | 150.84M | -43.95M | 185.93M | 279.55M | -76.94M | -1.25B | -1.31B | -913.40M | 560.40M | 800.20M | 840.20M | 37.70M | -1.90B | 1.21B | -918.80M |
| Cash from investing activities | -1.96B | -1.03B | -909.84M | 41.84M | -204.38M | -1.14B | -374.62M | -1.32B | -4.31B | -1.09B | -607.90M | -1.24B | -1.57B | 304.50M | -80.10M | -344.90M | -242.70M | -109.80M | -177.00M |
| Capital expenditures | -2.02B | -1.03B | -911.96M | -219.51M | -225.44M | -1.21B | -365.69M | -1.05B | -4.65B | -1.17B | -633.60M | -1.26B | -1.58B | -390.60M | -97.90M | -349.70M | -261.50M | -198.20M | -205.00M |
| Capital expenditures - fixed assets | -2.02B | -1.03B | -911.96M | -219.51M | -225.44M | -1.21B | -365.69M | -1.05B | -4.65B | -1.17B | -633.60M | -1.26B | -1.58B | -390.60M | -97.90M | -349.70M | -261.50M | -198.20M | -205.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.41B | 232.81M | 1.07B | -569.27M | -409.33M | 976.89M | 296.21M | 1.43B | 3.27B | 1.86B | 871.00M | 1.05B | -322.00M | -2.55B | -1.66B | -2.29B | 470.00M | -2.71B | 265.00M |
| Free cash flow | -1.87B | -851.15M | -1.05B | 339.90M | 366.34M | -858.59M | 230.89M | -247.80M | -4.30B | -2.10B | -1.36B | -1.24B | 258.20M | 1.95B | 1.58B | 2.17B | -502.90M | 2.67B | -340.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800