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Cash Flow

EMS LTD.

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NSE : EMSLIMITEDBSE : 543983ISIN CODE : INE0OV601013Industry : Engineering - ConstructionHouse : Private
BSE293.75-3.4 (-1.14 %)
PREV CLOSE (Rs.) 297.15
OPEN PRICE (Rs.) 297.00
BID PRICE (QTY) 293.25 (3)
OFFER PRICE (QTY) 293.85 (32)
VOLUME 39437
TODAY'S LOW / HIGH (Rs.)290.40 309.95
52 WK LOW / HIGH (Rs.)256.5 695.4
NSE293.15-3.95 (-1.33 %)
PREV CLOSE( Rs. ) 297.10
OPEN PRICE (Rs.) 293.00
BID PRICE (QTY) 293.15 (113)
OFFER PRICE (QTY) 293.45 (108)
VOLUME 383651
TODAY'S LOW / HIGH(Rs.) 290.50 310.00
52 WK LOW / HIGH (Rs.)256.05 695.4
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
248.98
206.79
147.88
107.69
98.19
Adjustment
9.24
-5.08
1.77
4.86
2.24
Changes In working Capital
-162.42
-275.63
-103.21
-84.30
-64.43
Cash Flow after changes in Working Capital
95.81
-73.93
46.44
28.25
36.00
Cash Flow from Operating Activities
33.54
-115.92
4.20
27.60
35.77
Cash Flow from Investing Activities
19.19
-82.81
-21.42
-11.78
-8.48
Cash Flow from Financing Activities
0.85
176.20
37.84
-5.20
-10.90
Net Cash Inflow / Outflow
53.58
-22.53
20.62
10.62
16.40
Opening Cash & Cash Equivalents
40.72
63.24
61.05
50.43
34.04
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
94.30
40.72
81.67
61.05
50.43

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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