E
EMS
EMSLIMITED
Last Price
52 Week Range
₹270.00 - ₹695.40
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
EMS Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹1.524B | ₹1.835B | ₹2.008B | |||||
| ₹65.314M | ₹96.185M | ₹50.284M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ₹-2.684B | ₹-1.624B | ₹-1.298B | |||||
| ₹-0.065B | ₹0.032B | ₹-1.072B | |||||
| ₹-1.16B | ₹0.34B | ₹-0.312B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-328.528M | ₹-63.441M | ₹-727.033M | |||||
| - | ₹2.2M | - | |||||
| ₹-306.801M | ₹-133.365M | - | |||||
| - | - | - | |||||
| ₹-59.907M | ₹297.866M | ₹215.319M | |||||
| ₹-695.236M | ₹103.26M | ₹-511.714M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹252.592M | ₹153.351M | ₹788.384M | |||||
| ₹1.628B | ₹-0.005B | ₹-0.008B | |||||
| ₹-55.531M | ₹-55.531M | - | |||||
| ₹-62.839M | - | ₹-61.268M | |||||
| ₹1.762B | ₹0.093B | ₹0.719B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹816.747M | ₹723.33M | - | |||||
| ₹-93.417M | ₹893.272M | ₹839.05M | |||||
| ₹0.723B | ₹1.617B | ₹0.839B | |||||
| ₹-1.16B | ₹0.34B | ₹-0.312B | |||||
| ₹-328.528M | ₹-63.441M | ₹-727.033M | |||||
| ₹-1.489B | ₹0.276B | ₹-1.039B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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