EMS Cash Flow Annual

Trade
BSE: 543983 | NSE: EMSLIMITED | ISIN: INE0OV601013 | Sector: -
495.30 -1.25 (-0.25%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 146.87107.4998.1998.30
Depreciation/ Depletion 2.582.151.741.57
Non- Cash Items 0.140.180.501.15
Changesin Working Capital -174.99-87.19-64.66-53.85
Cashfrom Operating Activities -25.4022.6435.7747.17
Capital Expenditures -8.79-8.45-8.29-26.12
Other Investing Cash Flow Items Total -1.57-6.32-0.18-0.43
Cashfrom Investing Activities -10.36-14.78-8.48-26.55
Financing Cash Flow Items 0.00-0.02-0.31-1.88
Issuance( Retirement)of Debt Net 56.382.79-10.59-4.23
Cashfrom Financing Activities 56.382.76-10.90-6.11
Net Changein Cash 20.6210.6216.4014.51
Cash Interest Paid 0.000.020.441.20
Cash Taxes Paid 0.160.180.230.41
*All figures in crores except per share values
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