EMS
|
EMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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