EMS Ltd
NSE:EMSLIMITED
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
EMS Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
2 068
|
|
| Depreciation & Amortization |
65
|
|
| Other Non-Cash Items |
(179)
|
|
| Cash Taxes Paid |
420
|
|
| Cash Interest Paid |
63
|
|
| Change in Working Capital |
(3 114)
|
|
| Cash from Operating Activities |
(1 160)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(329)
|
|
| Other Items |
(367)
|
|
| Cash from Investing Activities |
(695)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
1 628
|
|
| Net Issuance of Debt |
253
|
|
| Cash Paid for Dividends |
(56)
|
|
| Other |
(63)
|
|
| Cash from Financing Activities |
1 762
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(93)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1 489)
N/A
|
|
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