EMSLIMITED — Ems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.56bn
- IN₹28.83bn
- IN₹9.66bn
- 56
- 27
- 32
- 28
Annual cashflow statement for Ems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 982 | 1,075 | 1,469 | 2,068 | 2,490 |
| Depreciation | |||||
| Non-Cash Items | 5.01 | 1.8 | 1.36 | -179 | -88.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -647 | -872 | -1,750 | -3,114 | -2,163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 358 | 226 | -254 | -1,160 | 335 |
| Capital Expenditures | -82.9 | -84.5 | -87.9 | -329 | -63.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.83 | -63.2 | -15.7 | -367 | 255 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.8 | -148 | -104 | -695 | 192 |
| Financing Cash Flow Items | -3.1 | -0.244 | -0.007 | -62.8 | -89.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | 27.6 | 564 | 1,762 | 8.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | 106 | 206 | -93.4 | 536 |