EMS Limited (NSE:EMSLIMITED)
India · Delayed Price · Currency is INR 409.00
+25.45 (6.64%)
Jul 31, 2026, 3:29 PM IST
EMS Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 905.31 | 1,835 | 1,524 | 1,077 | 780.7 |
Depreciation & Amortization | 102.13 | 95.75 | 65.12 | 25.75 | 21.51 |
Other Amortization | - | 0.44 | 0.19 | - | - |
Loss (Gain) From Sale of Assets | - | -0.2 | -65.48 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.78 | 0.7 |
Loss (Gain) on Equity Investments | - | - | -20.44 | - | - |
Other Operating Activities | 55.12 | 28.15 | 93.93 | -29.28 | 316.11 |
Change in Accounts Receivable | -43.33 | -1,342 | -1,191 | 621.65 | -691.94 |
Change in Inventory | -1,775 | 405.03 | 158.99 | -506.31 | -186.99 |
Change in Accounts Payable | 179.77 | 65.65 | -73.08 | -276.08 | 73.68 |
Change in Other Net Operating Assets | 426.56 | -753.14 | -1,651 | -871.41 | -37.76 |
Operating Cash Flow | -149.04 | 335.38 | -1,159 | 41.98 | 276.01 |
Operating Cash Flow Growth | - | - | - | -84.79% | -22.83% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -728.4 | -63.44 | -328.53 | -86.99 | -84.54 |
Sale of Property, Plant & Equipment | - | 2.2 | 89.9 | 8.91 | 3.94 |
Sale (Purchase) of Intangibles | - | - | - | - | -58.24 |
Sale (Purchase) of Real Estate | -27.07 | -55.88 | -84.19 | -18.97 | -8.25 |
Investment in Securities | 89.56 | 201.76 | -479.17 | -159.25 | -2.67 |
Other Investing Activities | 66.68 | 107.27 | -26.11 | 42.13 | 31.94 |
Investing Cash Flow | -599.23 | 191.91 | -828.09 | -214.18 | -117.83 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 222.04 | 153.35 | 252.59 | 416.83 | 5.5 |
Net Debt Issued (Repaid) | 222.04 | 153.35 | 252.59 | 416.83 | 5.5 |
Repurchase of Common Stock | -24.33 | - | - | - | - |
Common Dividends Paid | -83.3 | -55.53 | -55.53 | - | - |
Other Financing Activities | -136.7 | -89.29 | 1,565 | -38.41 | -57.46 |
Financing Cash Flow | -22.28 | 8.53 | 1,762 | 378.41 | -51.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -770.55 | 535.82 | -225.27 | 206.22 | 106.22 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -877.44 | 271.94 | -1,488 | -45.01 | 191.47 |
Free Cash Flow Growth | - | - | - | - | -30.32% |
Free Cash Flow Margin | -11.97% | 2.82% | -18.75% | -0.84% | 5.32% |
Free Cash Flow Per Share | -15.80 | 4.90 | -26.79 | -0.96 | 4.07 |
Levered Free Cash Flow | -810.45 | 101.83 | -742.94 | 249.29 | 461.4 |
Unlevered Free Cash Flow | -727.66 | 124.68 | -742.68 | 249.78 | 461.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 132.47 | 84.35 | 62.84 | 38.41 | 57.46 |
Cash Income Tax Paid | 351.4 | 622.68 | 419.89 | 422.39 | 6.48 |
Change in Working Capital | -1,212 | -1,624 | -2,756 | -1,032 | -843.01 |