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Emkay Global Financial Services Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
209.65 -8.35 (-3.83%)Updated : 13 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 8.7713.530.61-2.35
Net Changein Cash -1.3618.34-65.2648.44
Cash Taxes Paid 8.675.515.997.78
Net Income/ Starting Line 60.7344.4912.4646.07
Total Cash Dividends Paid -3.72-2.46-3.08-2.46
Changesin Working Capital -82.88-33.69-87.536.98
Cashfrom Operating Activities -2.0922.17-63.4259.74
Cash Interest Paid 5.904.043.722.64
Cashfrom Financing Activities 10.882.41-6.90-7.29
Issuance( Retirement)of Stock Net 6.730.41-0.16
Depreciation/ Depletion 11.649.809.187.58
Other Investing Cash Flow Items Total -3.282.4112.910.79
Capital Expenditures -6.86-8.65-7.84-4.81
period Type ----
Foreign Exchange Effects 0.000.00-0.010.00
Non- Cash Items 8.411.572.47-0.89
Financing Cash Flow Items -0.90-9.07-4.43-2.63
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -10.15-6.245.07-4.02
*All figures in crores except per share values
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