EMKAY — Emkay Global Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.95bn
- -IN₹104.82m
- IN₹3.73bn
Annual cashflow statement for Emkay Global Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 461 | 125 | 445 | 607 | 212 |
| Depreciation | |||||
| Non-Cash Items | -8.88 | 24.7 | 15.7 | 84.1 | 182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.8 | -875 | -337 | -829 | -1,246 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 597 | -634 | 222 | -20.9 | -717 |
| Capital Expenditures | -48.1 | -78.4 | -86.5 | -68.6 | -87.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.88 | 129 | 24.1 | -32.8 | -44.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.2 | 50.7 | -62.4 | -101 | -132 |
| Financing Cash Flow Items | -26.3 | -44.3 | -90.7 | -9.04 | -130 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.9 | -69 | 24.1 | 109 | 859 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 484 | -653 | 183 | -13.6 | 10.2 |