EMS Ltd
NSE: EMSLIMITED BSE: 543983
₹320
(1.09%)
Sun, 24 May 2026, 05:36 pm
Market Cap17.66B
PE Ratio13.51
Dividend0.47
Industrial Services
Engineering & Construction
24.5KEMS Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.68M | -17.35M | -25.21M | -33.99M | -65.31M | -96.19M |
| Accumulated depreciation, total | -126.56M | -137.20M | -153.62M | -179.78M | -240.56M | -331.74M |
| Cash from operating activities | 459.69M | 353.24M | 226.13M | 52.00M | -1.13B | 339.68M |
| Funds from operations | 994.08M | 997.50M | 1.10B | 1.08B | 1.63B | 1.96B |
| Net income (cash flow) | 724.34M | 718.84M | 781.47M | 1.08B | 1.52B | 1.84B |
| Depreciation & amortization (cash flow) | 15.68M | 17.35M | 21.51M | 25.75M | 65.31M | 96.19M |
| Depreciation/depletion | 15.68M | 17.35M | 21.51M | — | 65.12M | 95.75M |
| Amortization | 4.00K | 3.00K | — | — | 193.00K | 438.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.62M | -1.78M | -256.00K | -420.43M | -507.44M | -622.14M |
| Changes in working capital | -534.39M | -644.26M | -870.06M | -1.03B | -2.76B | -1.62B |
| Cash from investing activities | -272.27M | -83.41M | -147.79M | -262.61M | -919.54M | 103.26M |
| Capital expenditures | -261.22M | -83.58M | -142.79M | -93.29M | -446.08M | -63.44M |
| Capital expenditures - fixed assets | -261.21M | -82.92M | -84.54M | -86.99M | -328.53M | -63.44M |
| Capital expenditures - other assets | -2.00K | -668.00K | -58.25M | -6.30M | -117.56M | 0 |
| Cash from financing activities | -42.33M | -105.88M | 27.88M | 416.82M | 1.82B | 92.88M |
| Free cash flow | 198.47M | 270.32M | 141.59M | -34.99M | -1.46B | 276.24M |
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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