Emami Paper Mills Cash Flow
- Market cap
- ₹708 crore
- P/E
- 7.6
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 2.74%
In the year ended Mar 2022, Emami Paper Mills generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Emami Paper Mills cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 32 | 351 | 44 | 197 |
| Cash from investing activities | -600 | -24 | -10 | -17 | -26 |
| Cash from financing activities | -550 | -9 | -336 | -32 | -172 |
| Net cash flow | 250 | 0 | 5 | -5 | 0 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 6 | 332 | 23 | 168 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Emami Paper Mills cash flow — frequently asked questions
What is Emami Paper Mills' operating cash flow?
Emami Paper Mills' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 4,275.00% from ₹32 crore in Mar 2023.
What is Emami Paper Mills' free cash flow?
Emami Paper Mills' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Emami Paper Mills spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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