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 | ₹1,636.7 Cr | -8.2% | -19% | -43.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹495,322.0 Cr | -1.5% | -7.9% | -5.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹38,969.0 Cr | -4.9% | -11% | -44.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,241.4 Cr | -6.6% | -9.5% | 3.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,887.7 Cr | -7.3% | -9.8% | 48.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,279.0 Cr | -4.6% | -7.3% | -19.9% | Stock Analytics | |
EMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EMS | -8.2% |
-19% |
-43.4% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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