Emkay Global Financial Services Ltd
NSE: EMKAY BSE: 532737
₹237.05
(-2.09%)
Fri, 20 Feb 2026, 10:19 pm
Market Cap6.38B
PE Ratio34.51
Dividend0.61
Finance
Investment Managers
24.5KEmkay Global Financial Services Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.01M | -29.70M | -50.70M | -64.21M | -47.29M | -39.41M | -50.39M | -54.54M | -42.49M | -43.20M | -35.95M | -41.15M | -46.81M | -70.58M | -77.16M | -76.25M | -75.78M | -91.80M | -98.01M | -116.40M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 235.99M | -97.52M | -57.92M | 92.53M | 165.34M | 408.68M | -255.79M | -331.83M | 13.24M | 68.12M | 697.73M | -165.53M | 514.24M | 98.19M | 739.92M | 1.35B | 720.72M | -349.18M | 2.37B | -523.16M |
| Funds from operations | 165.63M | 117.46M | 305.61M | 33.42M | 123.13M | 134.56M | 92.94M | 11.72M | -59.01M | -133.91M | 179.69M | 86.00M | 333.64M | 183.80M | 1.18M | 105.59M | 432.34M | 160.15M | 488.14M | 668.85M |
| Net income (cash flow) | 154.47M | 103.28M | 259.73M | -32.84M | 94.00M | 118.43M | 10.68M | -147.79M | -39.48M | -157.29M | 120.34M | 121.92M | 286.14M | 87.46M | -125.94M | 111.33M | 338.04M | 140.76M | 324.39M | 568.31M |
| Depreciation & amortization (cash flow) | 7.45M | 29.19M | 43.35M | 64.21M | 47.29M | 39.41M | 50.39M | 54.54M | 42.49M | 43.20M | 35.95M | 41.15M | 46.81M | 70.58M | 77.16M | 76.25M | 75.78M | 91.80M | 98.01M | 116.40M |
| Depreciation/depletion | 7.45M | 29.19M | 43.35M | 55.17M | 39.35M | 31.43M | 41.50M | 46.22M | 36.83M | 38.90M | 32.50M | 32.62M | 37.88M | 61.33M | 71.28M | 71.53M | 71.29M | 88.02M | 88.63M | 105.19M |
| Amortization | 0 | 0 | — | 9.04M | 7.93M | 7.98M | 8.90M | 8.32M | 5.65M | 4.30M | 3.44M | 8.54M | 8.93M | 9.25M | 5.88M | 4.72M | 4.48M | 3.79M | 9.39M | 11.21M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 70.37M | -214.98M | -363.53M | 59.11M | 42.21M | 274.11M | -348.73M | -343.56M | 72.24M | 202.03M | 518.04M | -251.53M | 180.60M | -102.71M | 738.74M | 1.25B | 288.39M | -509.33M | 1.88B | -1.19B |
| Cash from investing activities | -27.36M | -153.53M | -47.57M | -78.55M | -69.83M | -165.38M | -251.00M | 14.21M | -30.01M | -14.40M | -94.50M | -156.69M | -86.01M | 94.08M | 126.11M | -1.85B | -460.76M | -87.35M | -2.25B | 314.19M |
| Capital expenditures | -27.79M | -102.11M | -95.51M | -39.13M | -22.25M | -248.32M | -251.97M | -10.19M | -8.35M | -15.24M | -24.91M | -51.98M | -18.39M | -30.05M | -49.40M | -26.83M | -48.08M | -78.38M | -86.47M | -68.62M |
| Capital expenditures - fixed assets | -27.79M | -102.11M | -95.51M | -39.13M | -22.25M | -248.32M | -251.97M | -10.19M | -5.04M | -11.27M | -22.06M | -51.98M | -18.39M | -30.05M | -49.40M | -26.83M | -48.08M | -78.38M | -86.47M | -68.62M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -3.31M | -3.97M | -2.85M | -18.89M | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 4.82M | 744.50M | 135.55M | -54.63M | -20.89M | -180.39M | 310.14M | 29.99M | -67.04M | 8.84M | -269.65M | 373.59M | -168.15M | -205.58M | -201.48M | -10.98M | 224.41M | -215.93M | 64.01M | 195.38M |
| Free cash flow | 208.21M | -199.63M | -153.43M | 53.40M | 143.08M | 160.35M | -507.77M | -342.02M | 8.20M | 56.85M | 675.67M | -217.51M | 495.86M | 68.14M | 690.52M | 1.33B | 672.64M | -427.56M | 2.28B | -591.78M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800