EMS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Profit Before Tax | 1478.83 | 1076.90 | 981.92 | 983.02 |
Adjustment | 17.69 | 48.61 | 22.36 | 27.17 |
Changes In working Capital | -1611.00 | -843.01 | -644.26 | -534.39 |
Cash Flow after changes in Working Capital | -114.48 | 282.49 | 360.03 | 475.80 |
Cash Flow from Operating Activities | -122.76 | 276.01 | 357.68 | 471.66 |
Cash Flow from Investing Activities | -49.44 | -117.83 | -84.75 | -265.46 |
Cash Flow from Financing Activities | 378.41 | -51.96 | -108.98 | -61.11 |
Net Cash Inflow / Outflow | 206.22 | 106.22 | 163.95 | 145.09 |
Opening Cash & Cash Equivalents | 610.53 | 504.31 | 340.36 | 195.27 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 816.75 | 610.53 | 504.31 | 340.36 |