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EMS
Cashflow Statement

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EMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹249 Cr₹207 Cr₹148 Cr₹108 Cr₹98 Cr
Adjustment ₹9.24 Cr₹-5.08 Cr₹1.77 Cr₹4.86 Cr₹2.24 Cr
Changes In working Capital ₹-162 Cr₹-276 Cr₹-103 Cr₹-84 Cr₹-64 Cr
Cash Flow after changes in Working Capital ₹96 Cr₹-74 Cr₹46 Cr₹28 Cr₹36 Cr
Cash Flow from Operating Activities ₹34 Cr₹-116 Cr₹4.20 Cr₹28 Cr₹36 Cr
Cash Flow from Investing Activities ₹19 Cr₹-83 Cr₹-21 Cr₹-12 Cr₹-8.48 Cr
Cash Flow from Financing Activities ₹0.85 Cr₹176 Cr₹38 Cr₹-5.20 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹54 Cr₹-23 Cr₹21 Cr₹11 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹41 Cr₹63 Cr₹61 Cr₹50 Cr₹34 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 ₹94 Cr₹41 Cr₹82 Cr₹61 Cr₹50 Cr

Compare Cashflow Statement of peers of EMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EMS ₹2,046.8 Cr -8.8% -16.4% -36.4% Stock Analytics
LARSEN & TOUBRO ₹559,978.0 Cr 0.6% 7.6% 10% Stock Analytics
RAIL VIKAS NIGAM ₹47,538.5 Cr -2.6% 0.5% -33.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,337.8 Cr 3.8% 5.3% 25% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,201.8 Cr -2.4% -4.4% -13.5% Stock Analytics
CEMINDIA PROJECTS ₹21,255.3 Cr 2.3% -22.7% 70.7% Stock Analytics


EMS Share Price vs Sensex

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

-8.8%

-16.4%

-36.4%

SENSEX

-1.1%

1.3%

-3.3%


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