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Cash Flow
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EMS Ltd.
BSE CODE: 543983   |   NSE CODE: EMSLIMITED   |   ISIN CODE : INE0OV601013   |   26-Feb-2026 Hrs IST
BSE NSE
Rs. 293.75
3.5 ( 1.21% )
 
Prev Close ( Rs.)
290.25
Open ( Rs.)
285.30
 
High ( Rs.)
303.60
Low ( Rs.)
285.30
 
Volume
11270
Week Avg.Volume
13652
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 294.35
5.2 ( 1.8% )
 
Prev Close ( Rs.)
289.15
Open ( Rs.)
289.50
 
High ( Rs.)
304.00
Low ( Rs.)
289.50
 
Volume
219806
Week Avg.Volume
235768
 
52 WK High-Low Range(Rs.)
288
695.4
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2489.812067.891478.831076.90981.92
Adjustment92.42-50.8417.6948.6122.36
Changes In working Capital-1624.17-2756.32-1032.15-843.01-644.26
Cash Flow after changes in Working Capital958.06-739.27464.37282.49360.03
Cash Flow from Operating Activities335.38-1159.1641.98276.01357.68
Cash Flow from Investing Activities191.91-828.09-214.18-117.83-84.75
Cash Flow from Financing Activities8.531761.98378.41-51.96-108.98
Net Cash Inflow / Outflow535.82-225.27206.22106.22163.95
Opening Cash & Cash Equivalents407.16632.43610.53504.31340.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent942.98407.16816.75610.53504.31