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Emami Ltd. Cash Flow Statement

NSE:EMAMILTD | PERSONAL CARE

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Cash Flow Insights

Cash Conversion

1.00x

EMAMILTD's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹8.51B

EMAMILTD's free cash flow was ₹8.51B in FY 2025, up 15.3% from FY 2024.

Dividend Coverage

2.4x

EMAMILTD's free cash flow covered dividends 2.4x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

5.0%

Capital expenditure was 5.0% of operating cash flow in FY 2025 for EMAMILTD, indicating a capital-light business.

2-year EMAMILTD cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 7.91B 8.94B
Cash flow Operating Activities 7.79B 8.96B
Investments in PPE -405.85M -445.74M
Cash flow Investing Activities -2.05B -3.40B
Dividend Paid -3.49B -3.49B
Cash flow Financing Activities -5.63B -5.00B
Cash at beginning of period 467.85M 529.54M
Cash at end of period 529.54M 1.05B
Free Cash Flow 7.38B 8.51B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025