EMUDHRA
|
EMUDHRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹107 Cr | ₹93 Cr | ₹73 Cr | ₹50 Cr | ₹31 Cr |
Adjustment | ₹24 Cr | ₹30 Cr | ₹18 Cr | ₹7.30 Cr | ₹8.31 Cr |
Changes In working Capital | ₹-18 Cr | ₹-39 Cr | ₹-42 Cr | ₹-32 Cr | ₹4.29 Cr |
Cash Flow after changes in Working Capital | ₹113 Cr | ₹83 Cr | ₹49 Cr | ₹26 Cr | ₹44 Cr |
Cash Flow from Operating Activities | ₹102 Cr | ₹73 Cr | ₹34 Cr | ₹22 Cr | ₹41 Cr |
Cash Flow from Investing Activities | ₹-211 Cr | ₹-89 Cr | ₹-107 Cr | ₹-38 Cr | ₹-47 Cr |
Cash Flow from Financing Activities | ₹-21 Cr | ₹176 Cr | ₹127 Cr | ₹16 Cr | ₹4.66 Cr |
Net Cash Inflow / Outflow | ₹-131 Cr | ₹159 Cr | ₹54 Cr | ₹-0.12 Cr | ₹-1.47 Cr |
Opening Cash & Cash Equivalents | ₹225 Cr | ₹67 Cr | ₹8.26 Cr | ₹7.71 Cr | ₹9.19 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 | ₹7.06 Cr | ₹-1.04 Cr | ₹4.40 Cr | ₹0.66 Cr | - |
Closing Cash & Cash Equivalent | ₹101 Cr | ₹225 Cr | ₹67 Cr | ₹8.26 Cr | ₹7.71 Cr |
Compare Cashflow Statement of peers of EMUDHRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EMUDHRA | ₹6,837.2 Cr | -0.2% | 8.6% | -8.1% | Stock Analytics | |
INFO EDGE (INDIA) | ₹93,216.3 Cr | 2.6% | -5.2% | 4.8% | Stock Analytics | |
AFFLE (INDIA) | ₹25,305.4 Cr | -5.5% | -8% | 32.3% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹23,912.1 Cr | -4% | -11.7% | 39.2% | Stock Analytics | |
ECLERX SERVICES | ₹17,371.9 Cr | -1.6% | 3.7% | 50.7% | Stock Analytics | |
QUESS CORP | ₹4,507.2 Cr | -2.4% | 1% | -55% | Stock Analytics |
EMUDHRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EMUDHRA | -0.2% |
8.6% |
-8.1% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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