Home > Cashflow Statement > EMS

EMS
Cashflow Statement

COMMUNITY POLL
for EMS
Please provide your vote to see the results

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 ₹1,690.0 Cr 8.7% -8.9% -43.1% Stock Analytics
LARSEN & TOUBRO ₹556,159.0 Cr 4.8% 7.1% -1.3% Stock Analytics
RAIL VIKAS NIGAM ₹40,345.1 Cr 7.6% -2.7% -42.3% Stock Analytics
CEMINDIA PROJECTS ₹23,866.2 Cr 2.5% 11.6% 54.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,441.1 Cr 2.8% -5.5% 8.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,774.2 Cr 9.3% -3.8% -24.6% Stock Analytics


EMS Share Price vs Sensex

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

8.7%

-8.9%

-43.1%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses