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EMS
Cashflow Statement

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EMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹129 Cr₹249 Cr₹207 Cr₹148 Cr₹108 Cr
Adjustment ₹12 Cr₹9.24 Cr₹-5.08 Cr₹1.77 Cr₹4.86 Cr
Changes In working Capital ₹-121 Cr₹-160 Cr₹-276 Cr₹-103 Cr₹-84 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹99 Cr₹-74 Cr₹46 Cr₹28 Cr
Cash Flow from Operating Activities ₹-15 Cr₹36 Cr₹-116 Cr₹4.20 Cr₹28 Cr
Cash Flow from Investing Activities ₹-60 Cr₹19 Cr₹-83 Cr₹-21 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-2.23 Cr₹-1.85 Cr₹176 Cr₹38 Cr₹-5.20 Cr
Net Cash Inflow / Outflow ₹-77 Cr₹54 Cr₹-23 Cr₹21 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹94 Cr₹41 Cr₹63 Cr₹61 Cr₹50 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹17 Cr₹94 Cr₹41 Cr₹82 Cr₹61 Cr

Compare Cashflow Statement of peers of EMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EMS ₹1,838.4 Cr -6.5% -10.9% -40% Stock Analytics
LARSEN & TOUBRO ₹507,086.0 Cr -5% -7.6% 3% Stock Analytics
RAIL VIKAS NIGAM ₹41,074.9 Cr -4.7% -5.5% -41.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,180.7 Cr -2.4% -3.7% 10.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,532.6 Cr -4% -11.9% -16.8% Stock Analytics
CEMINDIA PROJECTS ₹20,217.7 Cr -6.4% -5.5% 46% Stock Analytics


EMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EMS

-6.5%

-10.9%

-40%

SENSEX

-2.3%

-6.6%

-12%


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