EMS Limited (BOM:543983)
India · Delayed Price · Currency is INR 414.25
-13.55 (-3.17%)
At close: Dec 5, 2025
EMS Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 1,629 | 1,835 | 1,524 | 1,077 | 780.7 | 718.84 | Upgrade |
Depreciation & Amortization | 100.66 | 95.75 | 65.12 | 25.75 | 21.51 | 17.35 | Upgrade |
Other Amortization | 0.44 | 0.44 | 0.19 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -65.48 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.78 | 0.7 | 0.1 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -20.44 | - | - | - | Upgrade |
Other Operating Activities | 97.39 | 28.15 | 93.93 | -29.28 | 316.11 | 265.66 | Upgrade |
Change in Accounts Receivable | -557.96 | -1,342 | -1,191 | 621.65 | -691.94 | -539.26 | Upgrade |
Change in Inventory | -344.79 | 405.03 | 158.99 | -506.31 | -186.99 | 74.75 | Upgrade |
Change in Accounts Payable | 165.14 | 65.65 | -73.08 | -276.08 | 73.68 | 10.82 | Upgrade |
Change in Other Net Operating Assets | -1,108 | -753.14 | -1,651 | -871.41 | -37.76 | -190.58 | Upgrade |
Operating Cash Flow | -18.11 | 335.38 | -1,159 | 41.98 | 276.01 | 357.68 | Upgrade |
Operating Cash Flow Growth | - | - | - | -84.79% | -22.83% | -24.16% | Upgrade |
Capital Expenditures | -747.95 | -63.44 | -328.53 | -86.99 | -84.54 | -82.92 | Upgrade |
Sale of Property, Plant & Equipment | 2.2 | 2.2 | 89.9 | 8.91 | 3.94 | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -58.24 | -0.67 | Upgrade |
Sale (Purchase) of Real Estate | -30.77 | -55.88 | -84.19 | -18.97 | -8.25 | -1.1 | Upgrade |
Investment in Securities | 125.18 | 201.76 | -479.17 | -159.25 | -2.67 | - | Upgrade |
Other Investing Activities | 112.03 | 107.27 | -26.11 | 42.13 | 31.94 | -0.1 | Upgrade |
Investing Cash Flow | -539.31 | 191.91 | -828.09 | -214.18 | -117.83 | -84.75 | Upgrade |
Long-Term Debt Issued | - | 153.35 | 252.59 | 416.83 | 5.5 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -20.46 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -100.82 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -121.28 | Upgrade |
Net Debt Issued (Repaid) | 862.58 | 153.35 | 252.59 | 416.83 | 5.5 | -121.28 | Upgrade |
Common Dividends Paid | -55.53 | -55.53 | -55.53 | - | - | - | Upgrade |
Other Financing Activities | -133.14 | -89.29 | 1,565 | -38.41 | -57.46 | 12.3 | Upgrade |
Financing Cash Flow | 666.14 | 8.53 | 1,762 | 378.41 | -51.96 | -108.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.02 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 108.71 | 535.82 | -225.27 | 206.22 | 106.22 | 163.95 | Upgrade |
Free Cash Flow | -766.06 | 271.94 | -1,488 | -45.01 | 191.47 | 274.77 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -30.32% | 30.57% | Upgrade |
Free Cash Flow Margin | -8.17% | 2.82% | -18.75% | -0.84% | 5.32% | 8.31% | Upgrade |
Free Cash Flow Per Share | -13.79 | 4.90 | -26.79 | -0.96 | 4.07 | 5.85 | Upgrade |
Cash Interest Paid | 123.96 | 84.35 | 62.84 | 38.41 | 57.46 | 4.45 | Upgrade |
Cash Income Tax Paid | 489.93 | 622.68 | 419.89 | 422.39 | 6.48 | 2.34 | Upgrade |
Levered Free Cash Flow | -959.84 | 101.83 | -742.94 | 249.29 | 461.4 | 10.08 | Upgrade |
Unlevered Free Cash Flow | -912.23 | 124.68 | -742.68 | 249.78 | 461.4 | 12.85 | Upgrade |
Change in Working Capital | -1,845 | -1,624 | -2,756 | -1,032 | -843.01 | -644.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.