Emkay Global Financial Services Cash Flow Annual

Trade
BSE: 532737 | NSE: EMKAY | ISIN: INE296H01011 | Sector: Investment Services
212.45 -4.30 (-1.98%)Updated : 28 Mar 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 44.4912.4646.0717.36
Depreciation/ Depletion 9.809.187.587.63
Non- Cash Items 1.572.47-0.89-9.24
Changesin Working Capital -33.69-87.536.98-60.02
Cashfrom Operating Activities 22.17-63.4259.74-44.27
Capital Expenditures -8.65-7.84-4.81-2.68
Other Investing Cash Flow Items Total 2.4112.910.79-0.32
Cashfrom Investing Activities -6.245.07-4.02-3.00
Financing Cash Flow Items -9.07-4.43-2.63-2.38
Total Cash Dividends Paid -2.46-3.08-2.460.00
Issuance( Retirement)of Stock Net 0.41-0.160.00
Issuance( Retirement)of Debt Net 13.530.61-2.35-1.03
Cashfrom Financing Activities 2.41-6.90-7.29-3.41
Foreign Exchange Effects 0.00-0.010.00-0.01
Net Changein Cash 18.34-65.2648.44-50.70
Cash Interest Paid 4.043.722.642.39
Cash Taxes Paid 5.515.997.783.52
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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