EMS
|
EMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,064.3 Cr | -0.9% | -10.2% | -31.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹548,971.0 Cr | -1.3% | -0.3% | 13.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹43,441.4 Cr | -5.8% | -10.4% | -32.9% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,079.8 Cr | 1.4% | 10% | 11.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,310.5 Cr | -0.8% | -4.4% | -12.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,403.9 Cr | -2.9% | -8.8% | 68.8% | Stock Analytics | |
EMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EMS | -0.9% |
-10.2% |
-31.3% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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