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EMS
Cashflow Statement

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EMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
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%

NA
SENSEX

-1.4%

3.3%

25.2%


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