EMS
|
EMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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