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EMS Ltd
NSE:EMSLIMITED

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EMS Ltd
NSE:EMSLIMITED
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Price: 410.6 INR -0.92% Market Closed
Market Cap: 22.8B INR

Cash Flow Statement

Cash Flow Statement
EMS Ltd

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Cash Flow Statement
Currency: INR
Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
2 068
2 313
2 490
Depreciation & Amortization
65
86
96
Other Non-Cash Items
(179)
(169)
(88)
Cash Taxes Paid
420
484
623
Cash Interest Paid
63
47
84
Change in Working Capital
(3 114)
(2 701)
(2 163)
Cash from Operating Activities
(1 160)
N/A
(471)
+59%
335
N/A
Investing Cash Flow
Capital Expenditures
(329)
(338)
(63)
Other Items
(367)
(27)
255
Cash from Investing Activities
(695)
N/A
(365)
+47%
192
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 628
(87)
(5)
Net Issuance of Debt
253
295
153
Cash Paid for Dividends
(56)
(56)
(56)
Other
(63)
(47)
(89)
Cash from Financing Activities
1 762
N/A
105
-94%
9
-92%
Change in Cash
Net Change in Cash
(93)
N/A
(731)
-683%
536
N/A
Free Cash Flow
Free Cash Flow
(1 489)
N/A
(809)
+46%
272
N/A