Pay to Marwadi

Company Profile

EMS LTD.

NSE : EMSLIMITEDBSE : 543983ISIN CODE : INE0OV601013Industry : Engineering - ConstructionHouse : Private
BSE454.401.7 (+0.38 % )
PREV CLOSE (Rs.) 452.70
OPEN PRICE (Rs.) 455.00
BID PRICE (QTY) 454.00 (10 )
OFFER PRICE (QTY) 454.40 (18 )
VOLUME 1956
TODAY'S LOW / HIGH (Rs.)452.15 459.00
52 WK LOW / HIGH (Rs.)246.5 599
NSE454.00 1.5 (+0.33 % )
PREV CLOSE(Rs.) 452.50
OPEN PRICE (Rs.) 454.90
BID PRICE (QTY) 453.10 (45 )
OFFER PRICE (QTY) 454.00 (543 )
VOLUME 29128
TODAY'S LOW / HIGH(Rs.) 452.05 458.90
52 WK LOW / HIGH (Rs.)246.5 599.75

Cah Flow

(Rs in Million)
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