EMS (NSE:EMSLIMITED) Net Change in Cash : ₹-93 Mil (TTM As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is EMS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

EMS's Net Change in Cash for the six months ended in Mar. 2024 was ₹-1,055 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-93 Mil.

EMS Net Change in Cash Historical Data

The historical data trend for EMS's Net Change in Cash 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.

* Premium members only.

EMS Net Change in Cash Chart

EMS Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

145.09

163.95

106.22

206.22

-93.42

EMS Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial			-	166.96	39.26	961.21	-1,054.62

EMS Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1160.159	+	-695.236	+	1761.979	+	0
	=	-93

EMS's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -513.033 + -584.833 + 43.244 + 0

= -1,055

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-93 Mil.

* 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.

EMS Net Change in Cash Related Terms
Thank you for viewing the detailed overview of EMS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

EMS (NSE:EMSLIMITED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EMS Ltd (NSE:EMSLIMITED) » Definitions » Net Change in Cash

Comparable Companies

BOM:533156 BOM:540710 BOM:523445 BOM:532719 BOM:532395 BOM:523618 BOM:540311 BOM:504741 BOM:539686 BOM:532309 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN

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.

EMS (NSE:EMSLIMITED) Headlines

No Headlines