Emmbi Industries Ltd
NSE: EMMBI BSE: 533161
₹89.83
(-0.73%)
Wed, 04 Mar 2026, 01:43 am
Market Cap1.73B
PE Ratio24.96
Dividend0.33
Process Industries
Containers/Packaging
24.5KEmmbi Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.86M | -8.54M | -10.37M | -16.91M | -24.88M | -28.90M | -30.59M | -36.67M | -41.66M | -53.07M | -62.60M | -69.73M | -72.49M | -87.37M | -98.97M | -107.89M | -117.72M |
| Accumulated depreciation, total | -30.03M | -38.36M | -48.73M | -65.64M | -90.52M | -119.18M | -143.88M | -173.02M | -205.08M | -249.28M | -301.46M | -357.46M | -413.91M | -477.96M | -553.46M | -636.41M | -726.63M |
| Cash from operating activities | — | -130.16M | -80.95M | -80.01M | -119.62M | -19.28M | -9.52M | 276.93M | 115.70M | 206.49M | 150.55M | 82.32M | -76.55M | 128.61M | 228.52M | 114.91M | 69.45M |
| Funds from operations | 20.55M | 33.82M | 58.47M | 67.07M | 72.62M | 92.09M | 106.73M | 164.93M | 178.36M | 225.64M | 227.32M | 219.74M | 156.14M | 297.83M | 193.23M | 202.70M | 195.27M |
| Net income (cash flow) | 12.70M | 17.71M | 26.61M | 33.09M | 32.42M | 43.34M | 59.65M | 105.95M | 124.35M | 152.62M | 177.90M | 146.27M | 76.74M | 190.33M | 82.66M | 99.47M | 62.29M |
| Depreciation & amortization (cash flow) | — | 8.54M | 10.37M | 16.91M | 24.88M | 28.90M | 30.59M | 36.67M | 41.66M | 53.07M | 62.60M | 69.73M | 72.49M | 87.37M | 98.97M | 107.89M | 117.72M |
| Depreciation/depletion | — | 8.54M | 10.37M | 16.91M | 24.88M | 28.66M | 29.21M | 31.92M | 36.33M | 44.26M | 52.17M | 56.00M | 56.44M | 67.67M | 75.85M | 83.40M | 92.30M |
| Amortization | — | 0 | 0 | 0 | 0 | 240.00K | 1.38M | 4.75M | 5.33M | 8.81M | 10.43M | 13.73M | 16.05M | 19.70M | 23.12M | 24.49M | 25.42M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -3.17M | 2.83M | -34.00K | -480.00K | 1.03M | -6.58M | -14.53M | -35.51M | -32.57M | -74.32M | -36.63M | -16.68M | -47.62M | -25.60M | -3.21M | -8.44M |
| Changes in working capital | — | -163.98M | -139.42M | -147.08M | -192.24M | -111.37M | -116.25M | 112.00M | -62.66M | -19.15M | -76.77M | -137.42M | -232.69M | -169.22M | 35.29M | -87.79M | -125.82M |
| Cash from investing activities | — | -155.58M | -55.69M | -107.30M | -25.38M | -78.61M | -65.32M | -108.36M | -274.08M | -313.39M | -167.24M | -187.95M | -154.95M | -197.97M | -242.83M | -206.71M | -191.51M |
| Capital expenditures | — | -30.37M | -181.22M | -118.61M | -68.77M | -73.77M | -66.55M | -107.98M | -273.79M | -301.67M | -168.50M | -176.83M | -165.08M | -197.53M | -244.98M | -207.37M | -187.46M |
| Capital expenditures - fixed assets | — | -30.37M | -181.22M | -118.61M | -68.77M | -68.27M | -50.47M | -94.21M | -273.79M | -301.67M | -168.50M | -148.22M | -125.89M | -197.53M | -244.98M | -207.37M | -187.46M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | -5.50M | -16.08M | -13.77M | — | — | — | -28.61M | -39.19M | — | — | 0 | — |
| Cash from financing activities | — | 288.34M | 155.66M | 168.28M | 141.06M | 95.72M | 106.22M | -191.00M | 152.16M | 129.59M | 18.76M | 96.67M | 221.97M | 69.72M | 17.90M | 90.09M | 127.55M |
| Free cash flow | — | -160.52M | -262.17M | -198.62M | -188.39M | -87.55M | -59.99M | 182.72M | -158.09M | -95.18M | -17.95M | -65.90M | -202.44M | -68.92M | -16.46M | -92.46M | -118.01M |
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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