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EMS (NSE:EMSLIMITED) Ending Cash Position : ₹-1,055 Mil (As of Mar. 2024)


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What is EMS Ending Cash Position?

EMS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹-1,055 Mil.

EMS's quarterly Ending Cash Position increased from Mar. 2023 (₹39 Mil) to Sep. 2023 (₹1,778 Mil) but then declined from Sep. 2023 (₹1,778 Mil) to Mar. 2024 (₹-1,055 Mil).

EMS's annual Ending Cash Position increased from Mar. 2022 (₹611 Mil) to Mar. 2023 (₹817 Mil) but then declined from Mar. 2023 (₹817 Mil) to Mar. 2024 (₹723 Mil).

EMS Ending Cash Position Historical Data

The historical data trend for EMS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EMS Ending Cash Position Chart

EMS Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
340.36 504.31 610.53 816.75 723.33

EMS Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial - 777.49 39.26 1,777.95 -1,054.62

EMS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

EMS's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=816.746+-93.416
=723

EMS's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.0010000000002037+-1054.622
=-1,055

EMS Ending Cash Position Related Terms

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EMS (NSE:EMSLIMITED) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EMS Ltd (NSE:EMSLIMITED) » Definitions » Ending Cash Position
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Traded in Other Exchanges
543983:India
Address
C-88, Raj Nagar District Centre, Second Floor, Raj Nagar, Ghaziabad, UP, IND, 201002
Website
https://www.ems.co.in
EMS Ltd is a multi-disciplinary Engineering, Procurement, and Construction company. It is engaged in the business of Sewerage contractors, Sewerage Treatment Plants (STP) Works, and Electricity transmission and distribution. The company is engaged in the business of providing turnkey services in water and wastewater collection, treatment and disposal, Gravity and Pressure Pipeline Networks, Reservoirs, and Pump houses along with complete Electro-Mechanical solutions.

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