Vogue Commercial Co. Ltd Ratio Analysis-Ems Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax129.22248.98206.790.00107.49
      
Net CashFlow From Operating Activities-14.9033.54-116.020.0022.64
Net Cash Used In Investing Activities-59.9219.19-69.520.00-14.78
Net Cash Used From Financing Activities-2.230.85176.200.002.76
      
Net Inc/Dec In Cash And Cash Equivalents-77.0553.58-9.340.0010.62
Cash And Cash Equivalents Begin of Year94.3040.7281.670.0050.43
Cash And Cash Equivalents End Of Year17.2494.3072.330.0061.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax129.22
Net CashFlow From Operating Activities-14.90
Net Cash Used In Investing Activities-59.92
Net Cash Used From Financing Activities-2.23
Net Inc/Dec In Cash And Cash Equivalents-77.05
Cash And Cash Equivalents Begin of Year94.30
Cash And Cash Equivalents End Of Year17.24