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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 ₹2,298.8 Cr 2.5% -3% -39.3% Stock Analytics
LARSEN & TOUBRO ₹550,346.0 Cr 3.5% -3% 13.2% Stock Analytics
RAIL VIKAS NIGAM ₹48,508.0 Cr 0.7% -4.9% -40.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,373.4 Cr 1.9% -6.6% -14.6% Stock Analytics
CEMINDIA PROJECTS ₹23,456.7 Cr 0% -4.3% 72.9% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,883.7 Cr -1.8% -7.1% 7.4% Stock Analytics


EMS Share Price vs Sensex

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

2.5%

-3%

-39.3%

SENSEX

2.4%

1.5%

-4.3%


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