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    EMKAY — Emkay Global Financial Services Cashflow Statement

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    Annual cashflow statement for Emkay Global Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-168174461125445
    Depreciation
    Non-Cash Items163-92.4-8.8824.715.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital870-60069.8-875-337
    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 Activities942-443597-634222
    Capital Expenditures-49.4-26.8-48.1-78.4-86.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items36.5-3.177.8812924.1
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12.9-30-40.250.7-62.4
    Financing Cash Flow Items-62.5-23.8-26.3-44.3-90.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-265-34.1-72.9-6924.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash665-507484-653183