EMS Limited (NSE: EMSLIMITED)
India
· Delayed Price · Currency is INR 812.65
-10.95 (-1.33%)
Sep 6, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | - | 1,524 | 1,077 | 780.7 | 718.84 | 724.34 |
| Depreciation & Amortization | - | 65.31 | 25.75 | 21.51 | 17.35 | 15.68 |
| Loss (Gain) From Sale of Investments | - | -65.48 | 0.78 | 0.7 | 0.1 | -0.48 |
| Loss (Gain) on Equity Investments | - | -20.44 | - | - | - | - |
| Other Operating Activities | - | 93.93 | 384.84 | 316.11 | 265.66 | 266.51 |
| Change in Accounts Receivable | - | -1,191 | -119.22 | -691.94 | -539.26 | -15.83 |
| Change in Inventory | - | 158.99 | -506.31 | -186.99 | 74.75 | -165.89 |
| Change in Accounts Payable | - | -73.08 | -276.08 | 73.68 | 10.82 | -0.27 |
| Change in Other Net Operating Assets | - | -1,652 | -709.39 | -37.76 | -190.58 | -352.4 |
| Operating Cash Flow | - | -1,160 | -122.76 | 276.01 | 357.68 | 471.66 |
| Operating Cash Flow Growth | - | - | - | -22.83% | -24.16% | - |
| Capital Expenditures | - | -328.53 | -87.86 | -84.54 | -82.92 | -261.21 |
| Sale of Property, Plant & Equipment | - | 89.9 | 9.11 | 3.94 | 0.03 | 0.05 |
| Sale (Purchase) of Intangibles | - | - | 0.67 | -58.24 | -0.67 | -0 |
| Investment in Securities | - | -306.8 | -0.82 | -2.67 | - | - |
| Other Investing Activities | - | -32.25 | 48.43 | 31.94 | -0.1 | -4.29 |
| Investing Cash Flow | - | -695.24 | -49.44 | -117.83 | -84.75 | -265.46 |
| Long-Term Debt Issued | - | 252.59 | 416.83 | 5.5 | - | 7.02 |
| Short-Term Debt Repaid | - | - | - | - | -20.46 | -3.11 |
| Long-Term Debt Repaid | - | - | - | - | -100.82 | -46.24 |
| Total Debt Repaid | - | - | - | - | -121.28 | -49.35 |
| Net Debt Issued (Repaid) | - | 252.59 | 416.83 | 5.5 | -121.28 | -42.33 |
| Issuance of Common Stock | - | 1,628 | - | - | - | - |
| Common Dividends Paid | - | -55.53 | - | - | - | - |
| Other Financing Activities | - | -62.84 | -38.41 | -57.46 | 12.3 | -18.77 |
| Financing Cash Flow | - | 1,762 | 378.41 | -51.96 | -108.98 | -61.1 |
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | 0 |
| Net Cash Flow | - | -93.42 | 206.22 | 106.22 | 163.95 | 145.09 |
| Free Cash Flow | - | -1,489 | -210.61 | 191.47 | 274.77 | 210.44 |
| Free Cash Flow Growth | - | - | - | -30.32% | 30.57% | - |
| Free Cash Flow Margin | - | -18.77% | -3.91% | 5.32% | 8.31% | 6.46% |
| Free Cash Flow Per Share | - | -28.70 | -4.48 | 4.07 | 5.85 | 4.48 |
| Cash Interest Paid | - | 62.84 | 38.41 | 57.46 | 4.45 | 11.97 |
| Cash Income Tax Paid | - | 419.89 | 8.27 | 6.48 | 2.34 | 4.14 |
| Levered Free Cash Flow | - | -232.26 | 379.83 | 425.63 | 10.08 | - |
| Unlevered Free Cash Flow | - | -192.98 | 403.83 | 461.4 | 12.85 | - |
| Change in Net Working Capital | - | 1,163 | 451.04 | 106.15 | 528.3 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.