EMS
|
EMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹148 Cr | ₹108 Cr | ₹98 Cr | ₹98 Cr |
Adjustment | ₹1.77 Cr | ₹4.86 Cr | ₹2.24 Cr | ₹2.72 Cr |
Changes In working Capital | ₹-161 Cr | ₹-84 Cr | ₹-64 Cr | ₹-53 Cr |
Cash Flow after changes in Working Capital | ₹-11 Cr | ₹28 Cr | ₹36 Cr | ₹48 Cr |
Cash Flow from Operating Activities | ₹-12 Cr | ₹28 Cr | ₹36 Cr | ₹47 Cr |
Cash Flow from Investing Activities | ₹-4.94 Cr | ₹-12 Cr | ₹-8.48 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹38 Cr | ₹-5.20 Cr | ₹-11 Cr | ₹-6.11 Cr |
Net Cash Inflow / Outflow | ₹21 Cr | ₹11 Cr | ₹16 Cr | ₹15 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹4,510.2 Cr | -3.6% | -1.4% | NA | Stock Analytics | |
LARSEN & TOUBRO | ₹491,444.0 Cr | -2.9% | -1.9% | 34.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹118,742.0 Cr | -5.3% | 0.7% | 320.7% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹96,150.0 Cr | -2.5% | -6.2% | 52.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹37,357.2 Cr | -1.8% | -1.5% | 103.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,089.7 Cr | -4.4% | -10.5% | 112.8% | Stock Analytics |
EMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EMS | -3.6% |
-1.4% |
|
SENSEX | -1.4% |
3.3% |
25.2% |
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