EMS LIMITED
Cash Flow ยท INE0OV601013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -14.9,
"period": "Mar 2026",
"change": "-141.11%"
},
{
"value": 36.24,
"period": "Mar 2025",
"change": "+131.26%"
},
{
"value": -115.92,
"period": "Mar 2024",
"change": "-356.38%"
},
{
"value": -25.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -59.92,
"period": "Mar 2026",
"change": "-412.25%"
},
{
"value": 19.19,
"period": "Mar 2025",
"change": "+123.17%"
},
{
"value": -82.81,
"period": "Mar 2024",
"change": "-699.32%"
},
{
"value": -10.36,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.23,
"period": "Mar 2026",
"change": "-20.54%"
},
{
"value": -1.85,
"period": "Mar 2025",
"change": "-101.05%"
},
{
"value": 176.2,
"period": "Mar 2024",
"change": "+212.52%"
},
{
"value": 56.38,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 129.22,
"period": "Mar 2026"
},
{
"value": 248.98,
"period": "Mar 2025"
},
{
"value": 206.79,
"period": "Mar 2024"
},
{
"value": 146.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 141.39,
"period": "Mar 2026"
},
{
"value": 258.22,
"period": "Mar 2025"
},
{
"value": 201.71,
"period": "Mar 2024"
},
{
"value": 149.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -180.62,
"period": "Mar 2026"
},
{
"value": -161.01,
"period": "Mar 2025"
},
{
"value": -262.06,
"period": "Mar 2024"
},
{
"value": -121.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 59.46,
"period": "Mar 2026"
},
{
"value": 1.3,
"period": "Mar 2025"
},
{
"value": -13.57,
"period": "Mar 2024"
},
{
"value": -53.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -121.16,
"period": "Mar 2026"
},
{
"value": -159.71,
"period": "Mar 2025"
},
{
"value": -275.63,
"period": "Mar 2024"
},
{
"value": -174.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -14.9,
"period": "Mar 2026"
},
{
"value": 36.24,
"period": "Mar 2025"
},
{
"value": -115.92,
"period": "Mar 2024"
},
{
"value": -25.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -59.92,
"period": "Mar 2026"
},
{
"value": 19.19,
"period": "Mar 2025"
},
{
"value": -82.81,
"period": "Mar 2024"
},
{
"value": -10.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.23,
"period": "Mar 2026"
},
{
"value": -1.85,
"period": "Mar 2025"
},
{
"value": 176.2,
"period": "Mar 2024"
},
{
"value": 56.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -77.05,
"period": "Mar 2026"
},
{
"value": 53.58,
"period": "Mar 2025"
},
{
"value": -22.53,
"period": "Mar 2024"
},
{
"value": 20.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 94.3,
"period": "Mar 2026"
},
{
"value": 40.72,
"period": "Mar 2025"
},
{
"value": 63.24,
"period": "Mar 2024"
},
{
"value": 61.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 17.24,
"period": "Mar 2026"
},
{
"value": 94.3,
"period": "Mar 2025"
},
{
"value": 40.72,
"period": "Mar 2024"
},
{
"value": 81.67,
"period": "Mar 2023"
}
]
}
]
}