Home > Cashflow Statement > EMS

EMS
Cashflow Statement

EMS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for EMS
Please provide your vote to see the results

EMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹207 Cr₹148 Cr₹108 Cr₹98 Cr₹98 Cr
Adjustment ₹-5.08 Cr₹1.77 Cr₹4.86 Cr₹2.24 Cr₹2.72 Cr
Changes In working Capital ₹-276 Cr₹-103 Cr₹-84 Cr₹-64 Cr₹-53 Cr
Cash Flow after changes in Working Capital ₹-74 Cr₹46 Cr₹28 Cr₹36 Cr₹48 Cr
Cash Flow from Operating Activities ₹-116 Cr₹4.20 Cr₹28 Cr₹36 Cr₹47 Cr
Cash Flow from Investing Activities ₹-70 Cr₹-21 Cr₹-12 Cr₹-8.48 Cr₹-27 Cr
Cash Flow from Financing Activities ₹176 Cr₹38 Cr₹-5.20 Cr₹-11 Cr₹-6.11 Cr
Net Cash Inflow / Outflow ₹-9.34 Cr₹21 Cr₹11 Cr₹16 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹82 Cr₹61 Cr₹50 Cr₹34 Cr₹20 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 ₹72 Cr₹82 Cr₹61 Cr₹50 Cr₹34 Cr

Compare Cashflow Statement of peers of EMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EMS ₹2,952.6 Cr -4.4% -13% -36.4% Stock Analytics
LARSEN & TOUBRO ₹489,662.0 Cr -1.6% 4% -2.8% Stock Analytics
RAIL VIKAS NIGAM ₹64,385.4 Cr -6% -12.9% -45.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,569.1 Cr -5.1% -6.8% -32.9% Stock Analytics
KEC INTERNATIONAL ₹21,516.9 Cr -1.2% -6.4% -4.2% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,516.8 Cr -1.3% 5.4% NA Stock Analytics


EMS Share Price vs Sensex

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

-4.4%

-13%

-36.4%

SENSEX

-2.2%

-1.7%

-1.2%


You may also like the below Video Courses