Emkay Global Financial Services Cash Flow Annual

BSE: 532737 | NSE: EMKAY | ISIN: INE296H01011 | Sector: Investment Services

234.90 -0.10 (-0.04%)Updated : 18 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	40.31	8.77	13.53	0.61
Net Changein Cash	1.02	-1.36	18.34	-65.26
Cash Taxes Paid	15.83	8.67	5.51	5.99
Net Income/ Starting Line	21.19	60.73	44.49	12.46
Total Cash Dividends Paid	-10.23	-3.72	-2.46	-3.08
Changesin Working Capital	-124.60	-82.88	-33.69	-87.53
Cashfrom Operating Activities	-71.73	-2.09	22.17	-63.42
Cash Interest Paid	12.96	5.90	4.04	3.72
Cashfrom Financing Activities	85.92	10.88	2.41	-6.90
Issuance( Retirement)of Stock Net	68.79	6.73	0.41	-
Depreciation/ Depletion	13.43	11.64	9.80	9.18
Other Investing Cash Flow Items Total	-4.42	-3.28	2.41	12.91
Capital Expenditures	-8.76	-6.86	-8.65	-7.84
period Type	-	-	-	-
Foreign Exchange Effects	0.01	0.00	0.00	-0.01
Non- Cash Items	18.25	8.41	1.57	2.47
Financing Cash Flow Items	-12.95	-0.90	-9.07	-4.43
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-13.18	-10.15	-6.24	5.07

*All figures in crores except per share values

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