EMS Limited (BOM:543983)
India
· Delayed Price · Currency is INR 592.05
-5.35 (-0.90%)
At close: Jun 10, 2025
EMS Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,835 | 1,524 | 1,077 | 780.7 | 718.84 | Upgrade
|
| Depreciation & Amortization | 96.19 | 65.12 | 25.75 | 21.51 | 17.35 | Upgrade
|
| Other Amortization | - | 0.19 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -65.48 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.2 | - | 0.78 | 0.7 | 0.1 | Upgrade
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| Loss (Gain) on Equity Investments | - | -20.44 | - | - | - | Upgrade
|
| Other Operating Activities | 28.15 | 93.93 | -29.28 | 316.11 | 265.66 | Upgrade
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| Change in Accounts Receivable | -1,342 | -1,191 | 621.65 | -691.94 | -539.26 | Upgrade
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| Change in Inventory | 405.03 | 158.99 | -506.31 | -186.99 | 74.75 | Upgrade
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| Change in Accounts Payable | 65.65 | -73.08 | -276.08 | 73.68 | 10.82 | Upgrade
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| Change in Other Net Operating Assets | -753.14 | -1,652 | -871.41 | -37.76 | -190.58 | Upgrade
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| Operating Cash Flow | 335.38 | -1,160 | 41.98 | 276.01 | 357.68 | Upgrade
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| Operating Cash Flow Growth | - | - | -84.79% | -22.83% | -24.16% | Upgrade
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| Capital Expenditures | -63.44 | -328.53 | -86.99 | -84.54 | -82.92 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 89.9 | 8.91 | 3.94 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -58.24 | -0.67 | Upgrade
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| Investment in Securities | 201.76 | -306.8 | -159.25 | -2.67 | - | Upgrade
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| Other Investing Activities | 107.27 | -32.25 | 42.13 | 31.94 | -0.1 | Upgrade
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| Investing Cash Flow | 191.91 | -695.24 | -214.18 | -117.83 | -84.75 | Upgrade
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| Long-Term Debt Issued | 153.35 | 252.59 | 416.83 | 5.5 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20.46 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -100.82 | Upgrade
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| Total Debt Repaid | - | - | - | - | -121.28 | Upgrade
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| Net Debt Issued (Repaid) | 153.35 | 252.59 | 416.83 | 5.5 | -121.28 | Upgrade
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| Issuance of Common Stock | - | 1,628 | - | - | - | Upgrade
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| Repurchase of Common Stock | -4.94 | - | - | - | - | Upgrade
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| Common Dividends Paid | -55.53 | -55.53 | - | - | - | Upgrade
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| Other Financing Activities | -84.35 | -62.84 | -38.41 | -57.46 | 12.3 | Upgrade
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| Financing Cash Flow | 8.53 | 1,762 | 378.41 | -51.96 | -108.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 535.82 | -93.42 | 206.22 | 106.22 | 163.95 | Upgrade
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| Free Cash Flow | 271.94 | -1,489 | -45.01 | 191.47 | 274.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | -30.32% | 30.57% | Upgrade
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| Free Cash Flow Margin | 2.82% | -18.77% | -0.84% | 5.32% | 8.31% | Upgrade
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| Free Cash Flow Per Share | 4.90 | -28.70 | -0.96 | 4.07 | 5.85 | Upgrade
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| Cash Interest Paid | 84.35 | 62.84 | 38.41 | 57.46 | 4.45 | Upgrade
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| Cash Income Tax Paid | 622.68 | 419.89 | 422.39 | 6.48 | 2.34 | Upgrade
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| Levered Free Cash Flow | 232.84 | -385.2 | 249.29 | 461.4 | 10.08 | Upgrade
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| Unlevered Free Cash Flow | 285.56 | -384.93 | 249.78 | 461.4 | 12.85 | Upgrade
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| Change in Net Working Capital | 1,257 | 1,355 | 605.29 | 106.15 | 528.3 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.