EMSLIMITED — Ems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.74bn
- IN₹35.38bn
- IN₹7.93bn
- 35
- 22
- 84
- 42
Annual cashflow statement for Ems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 983 | 982 | 1,075 | 1,469 | 2,068 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | 5.01 | 1.8 | 1.36 | -179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -539 | -647 | -872 | -1,750 | -3,114 |
| 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 | 472 | 358 | 226 | -254 | -1,160 |
| Capital Expenditures | -261 | -82.9 | -84.5 | -87.9 | -329 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.25 | -1.83 | -63.2 | -15.7 | -367 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -265 | -84.8 | -148 | -104 | -695 |
| Financing Cash Flow Items | -18.8 | -3.1 | -0.244 | -0.007 | -62.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.1 | -109 | 27.6 | 564 | 1,762 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 145 | 164 | 106 | 206 | -93.4 |