EMSLIMITEDWaste Management
EMS Ltd — Cash Flow Statement
₹259.85
-5.99%
EMS Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 27.19 Cr | -148.77 Cr | -4.50 Cr | 8.36 Cr | — |
| Capital Expenditure | -6.34 Cr | -32.85 Cr | -8.70 Cr | -14.28 Cr | — |
| End Cash Position | 94.30 Cr | 40.72 Cr | 81.67 Cr | 61.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -2000.00 | — | — | — |
| Beginning Cash Position | 40.72 Cr | 63.24 Cr | 61.05 Cr | 50.43 Cr | — |
| Changes In Cash | 53.58 Cr | -22.53 Cr | 20.62 Cr | 10.62 Cr | — |
| Financing Cash Flow | 0.85 Cr | 176.20 Cr | 37.84 Cr | 2.76 Cr | — |
| Interest Paid Cff | -8.43 Cr | -6.28 Cr | -3.84 Cr | -0.02 Cr | — |
| Cash Dividends Paid | -5.55 Cr | -5.55 Cr | — | — | — |
| Net Common Stock Issuance | -0.49 Cr | 162.78 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 15.26 Cr | 25.26 Cr | 41.68 Cr | 0.55 Cr | — |
| Net Long Term Debt Issuance | 15.26 Cr | 25.26 Cr | 41.68 Cr | 0.55 Cr | — |
| Investing Cash Flow | 19.19 Cr | -82.81 Cr | -21.42 Cr | -14.78 Cr | — |
| Net Other Investing Changes | 1.86 Cr | -11.76 Cr | -0.63 Cr | 2000.00 | — |
| Interest Received Cfi | 8.87 Cr | 9.14 Cr | 4.84 Cr | — | — |
| Net Investment Purchase And Sale | 14.59 Cr | -56.34 Cr | -15.93 Cr | -0.07 Cr | — |
| Sale Of Investment | 27.92 Cr | — | — | — | — |
| Purchase Of Investment | -13.34 Cr | -56.34 Cr | -15.93 Cr | -0.07 Cr | — |
| Net PPE Purchase And Sale | -6.12 Cr | -23.86 Cr | -7.81 Cr | -8.06 Cr | — |
| Sale Of PPE | 0.22 Cr | 8.99 Cr | 0.89 Cr | 0.40 Cr | — |
| Purchase Of PPE | -6.34 Cr | -32.85 Cr | -8.70 Cr | -8.45 Cr | — |
| Operating Cash Flow | 33.54 Cr | -115.92 Cr | 4.20 Cr | 22.64 Cr | — |
| Taxes Refund Paid | -62.27 Cr | -41.99 Cr | -42.24 Cr | -0.18 Cr | — |
| Change In Working Capital | -162.42 Cr | -275.63 Cr | -103.21 Cr | -87.01 Cr | — |
| Change In Other Current Liabilities | -8.37 Cr | -6.57 Cr | 16.87 Cr | 51.06 Cr | — |
| Change In Other Current Assets | -71.29 Cr | -108.26 Cr | -29.89 Cr | -31.50 Cr | — |
| Change In Payable | 6.56 Cr | -7.31 Cr | -27.61 Cr | 2.71 Cr | — |
| Change In Inventory | 40.50 Cr | 15.90 Cr | -50.63 Cr | -18.70 Cr | — |
| Change In Receivables | -130.22 Cr | -169.70 Cr | -11.92 Cr | -64.54 Cr | — |
| Other Non Cash Items | -0.43 Cr | -2.86 Cr | -1.00 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 9.62 Cr | 6.53 Cr | 2.58 Cr | 2.15 Cr | — |
| Depreciation | 9.62 Cr | 6.53 Cr | 2.58 Cr | 2.15 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | -0.16 Cr | 0.12 Cr | 0.09 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -6.55 Cr | 0.08 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 248.98 Cr | 206.79 Cr | 147.88 Cr | 107.49 Cr | — |
| Net Investment Properties Purchase And Sale | — | -11.76 Cr | -1.90 Cr | -0.83 Cr | -0.11 Cr |
| Purchase Of Investment Properties | — | -11.76 Cr | -1.90 Cr | -0.83 Cr | -0.11 Cr |
| Net Other Financing Charges | — | — | 14.76 Cr | 2.24 Cr | 1.67 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | -2.05 Cr |
| Net Intangibles Purchase And Sale | — | — | 0.07 Cr | -5.82 Cr | -0.07 Cr |
| Sale Of Intangibles | — | — | 0.07 Cr | — | — |
| Gain Loss On Sale Of PPE | — | — | -0.06 Cr | -15000.00 | 0.00 |
| Purchase Of Intangibles | — | — | — | -5.82 Cr | -0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.