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CASH FLOW

You can view the cash flow for the last 5 years.
EMS Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax248.98206.790.00107.4998.19
      
Net CashFlow From Operating Activities33.54-116.020.0022.6435.77
Net Cash Used In Investing Activities19.19-69.520.00-14.78-8.48
Net Cash Used From Financing Activities0.85176.200.002.76-10.90
      
Net Inc/Dec In Cash And Cash Equivalents53.58-9.340.0010.6216.40
Cash And Cash Equivalents Begin of Year40.7281.670.0050.4334.04
Cash And Cash Equivalents End Of Year94.3072.330.0061.0550.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax248.98
Net CashFlow From Operating Activities33.54
Net Cash Used In Investing Activities19.19
Net Cash Used From Financing Activities0.85
Net Inc/Dec In Cash And Cash Equivalents53.58
Cash And Cash Equivalents Begin of Year40.72
Cash And Cash Equivalents End Of Year94.30