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EMS
Cashflow Statement

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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 ₹4,139.7 Cr -2.1% -13.8% 80.7% Stock Analytics
LARSEN & TOUBRO ₹482,066.0 Cr -2.4% -2% 15.5% Stock Analytics
RAIL VIKAS NIGAM ₹90,041.6 Cr -1.3% -9.5% 158.9% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹85,020.9 Cr 3.1% -6.1% 34.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,643.0 Cr -5.6% -17.1% 34.1% Stock Analytics
IRCON INTERNATIONAL ₹17,747.5 Cr -4.7% -14.9% 16.6% Stock Analytics


EMS Share Price vs Sensex

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

-2.1%

-13.8%

80.7%

SENSEX

-2.4%

-4.2%

19.5%


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