EMSLIMITED — Ems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.32bn
- IN₹23.97bn
- IN₹7.33bn
Annual cashflow statement for Ems, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,075 | 1,469 | 2,068 | 2,490 | 1,292 |
| Depreciation | |||||
| Non-Cash Items | 1.8 | 1.36 | -179 | -88.1 | -113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -872 | -1,750 | -3,114 | -2,163 | -1,431 |
| 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 | 226 | -254 | -1,160 | 335 | -149 |
| Capital Expenditures | -84.5 | -87.9 | -329 | -63.4 | -728 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.2 | -15.7 | -367 | 255 | 129 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -104 | -695 | 192 | -599 |
| Financing Cash Flow Items | -0.244 | -0.007 | -62.8 | -89.3 | -161 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.6 | 564 | 1,762 | 8.53 | -22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | 206 | -93.4 | 536 | -771 |