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Cash Flow

EMS LTD.

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NSE : EMSLIMITEDBSE : 543983ISIN CODE : INE0OV601013Industry : Engineering - ConstructionHouse : Private
BSE614.95-6.7 (-1.08 %)
PREV CLOSE (Rs.) 621.65
OPEN PRICE (Rs.) 624.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9524
TODAY'S LOW / HIGH (Rs.)613.00 628.20
52 WK LOW / HIGH (Rs.)550 1016.85
NSE614.90-7.95 (-1.28 %)
PREV CLOSE( Rs. ) 622.85
OPEN PRICE (Rs.) 626.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 614.90 (1366)
VOLUME 177358
TODAY'S LOW / HIGH(Rs.) 612.00 627.90
52 WK LOW / HIGH (Rs.)535.05 1016
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
206.79
147.88
107.69
98.19
98.30
Adjustment
-5.08
1.77
4.86
2.24
2.72
Changes In working Capital
-275.73
-103.21
-84.30
-64.43
-53.44
Cash Flow after changes in Working Capital
-74.03
46.44
28.25
36.00
47.58
Cash Flow from Operating Activities
-116.02
4.20
27.60
35.77
47.17
Cash Flow from Investing Activities
-69.52
-21.42
-11.78
-8.48
-26.55
Cash Flow from Financing Activities
176.20
37.84
-5.20
-10.90
-6.11
Net Cash Inflow / Outflow
-9.34
20.62
10.62
16.40
14.51
Opening Cash & Cash Equivalents
81.67
61.05
50.43
34.04
19.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
72.33
81.67
61.05
50.43
34.04

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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