EMS Limited (EMSLIMITED.NS)
INR 954.3
(-1.72%)
INR 954.3
(-1.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Billion | 41.98 Million | 226.37 Million | 357.68 Million | 471.65 Million |
| Net Income | 2.06 Billion | 1.47 Billion | 1.07 Billion | 981.92 Million | 724.34 Million |
| Depreciation & Amortization | 65.31 Million | 25.75 Million | 21.51 Million | 17.35 Million | 15.68 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.75 Billion | -1.03 Billion | -870.05 Million | -644.25 Million | -534.12 Million |
| Other non-cash items | -28.6 Million | -10.02 Million | 243 Thousand | 4.44 Million | 265.75 Million |
| Investing Cash Flow | -695.23 Million | -214.17 Million | -147.79 Million | -84.75 Million | -265.46 Million |
| Investments in PPE | -328.52 Million | -86.99 Million | -142.79 Million | -83.58 Million | -261.21 Million |
| Acquisitions | 89.9 Million | - | - | - | - |
| Investment purchases | -306.8 Million | -159.25 Million | -703 Thousand | -100 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -123.7 Million | -6.3 Million | 2000.00 | -1.83 Million | -4.25 Million |
| Financing Cash Flow | 1.76 Billion | 378.41 Million | 27.64 Million | -108.98 Million | -61.1 Million |
| Debt repayment | -252.59 Million | -416.82 Million | -5.5 Million | -116.34 Million | -39.22 Million |
| Dividends payments | -55.53 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.62 Billion | - | - | - | - |
| Other Financing Activities | 1.56 Billion | 147.6 Million | 22.38 Million | 16.74 Million | -6.8 Million |
| Accounts receivables | -1.19 Billion | -119.21 Million | -691.93 Million | -539.26 Million | -15.82 Million |
| Accounts payables | -73.07 Million | - | - | - | - |
| Inventory | 158.98 Million | -506.3 Million | -186.99 Million | 74.75 Million | -165.89 Million |
| Other working capital | -1.65 Billion | -709.39 Million | -37.76 Million | -190.57 Million | -352.4 Million |
| Cash at beginning of period | 816.74 Million | 610.53 Million | 504.3 Million | 340.35 Million | 195.26 Million |
| Cash at end of period | 723.33 Million | 816.74 Million | 610.52 Million | 504.3 Million | 340.35 Million |
| Capital Expenditure | -328.52 Million | -86.99 Million | -142.79 Million | -83.58 Million | -261.21 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -93.41 Million | 206.21 Million | 106.22 Million | 163.95 Million | 145.08 Million |
| Free Cash Flow | -1.48 Billion | -45 Million | 83.57 Million | 274.09 Million | 210.44 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 371.16 Million | 2.06 Billion | 470.14 Million | 373.34 Million | 452.81 Million | 339.76 Million |
| Depreciation & Amortization | - | 65.31 Million | - | - | 12.56 Million | 12.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.75 Billion | - | - | -733.08 Million | -733.08 Million |
| Other non-cash items | -371.16 Million | -28.6 Million | -470.14 Million | -373.34 Million | -55.87 Million | 57.18 Million |
| Investing Cash Flow | - | -695.23 Million | - | - | -55.2 Million | -55.2 Million |
| Investments in PPE | - | -328.52 Million | - | - | -60.87 Million | -60.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -306.8 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -123.7 Million | - | - | 5.67 Million | 5.67 Million |
| Financing Cash Flow | - | 1.76 Billion | - | - | 859.36 Million | 859.36 Million |
| Debt repayment | - | -252.59 Million | - | - | - | - |
| Dividends payments | - | -55.53 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.56 Billion | - | - | 859.36 Million | 859.36 Million |
| Accounts receivables | - | -1.19 Billion | - | - | -428.25 Million | -428.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 158.98 Million | - | - | -160.68 Million | -160.68 Million |
| Other working capital | - | -1.65 Billion | - | - | -144.14 Million | -144.14 Million |
| Cash at beginning of period | - | 816.74 Million | - | - | - | - |
| Cash at end of period | - | 723.33 Million | - | - | 480.6 Million | 480.6 Million |
| Capital Expenditure | - | -328.52 Million | - | - | -60.87 Million | -60.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -93.41 Million | - | - | 480.6 Million | 480.6 Million |
| Free Cash Flow | - | -1.48 Billion | - | - | -384.43 Million | -384.43 Million |
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