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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax206.790.00107.4998.1998.30
      
Net CashFlow From Operating Activities-116.020.0022.6435.7747.17
Net Cash Used In Investing Activities-69.520.00-14.78-8.48-26.55
Net Cash Used From Financing Activities176.200.002.76-10.90-6.11
      
Net Inc/Dec In Cash And Cash Equivalents-9.340.0010.6216.4014.51
Cash And Cash Equivalents Begin of Year81.670.0050.4334.0419.53
Cash And Cash Equivalents End Of Year72.330.0061.0550.4334.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax206.79
Net CashFlow From Operating Activities-116.02
Net Cash Used In Investing Activities-69.52
Net Cash Used From Financing Activities176.20
Net Inc/Dec In Cash And Cash Equivalents-9.34
Cash And Cash Equivalents Begin of Year81.67
Cash And Cash Equivalents End Of Year72.33