EMS LIMITED
Cash Flow ยท INE0OV601013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -83.92,
"period": "Mar 2026",
"change": "-334.48%"
},
{
"value": 35.79,
"period": "Mar 2025",
"change": "+149.14%"
},
{
"value": -72.83,
"period": "Mar 2024",
"change": "-414.74%"
},
{
"value": 23.14,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 7.56,
"period": "Mar 2026",
"change": "-62.98%"
},
{
"value": 20.42,
"period": "Mar 2025",
"change": "+124.91%"
},
{
"value": -81.96,
"period": "Mar 2024",
"change": "-322.47%"
},
{
"value": -19.4,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.7,
"period": "Mar 2026",
"change": "-133.33%"
},
{
"value": -0.3,
"period": "Mar 2025",
"change": "-100.19%"
},
{
"value": 156,
"period": "Mar 2024",
"change": "+3859.04%"
},
{
"value": -4.15,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 125.55,
"period": "Mar 2026"
},
{
"value": 246.53,
"period": "Mar 2025"
},
{
"value": 202.59,
"period": "Mar 2024"
},
{
"value": 140.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 129.11,
"period": "Mar 2026"
},
{
"value": 250.08,
"period": "Mar 2025"
},
{
"value": 192.51,
"period": "Mar 2024"
},
{
"value": 139.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -238.05,
"period": "Mar 2026"
},
{
"value": -170.69,
"period": "Mar 2025"
},
{
"value": -207.26,
"period": "Mar 2024"
},
{
"value": -47.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 59.32,
"period": "Mar 2026"
},
{
"value": 17.2,
"period": "Mar 2025"
},
{
"value": -15.69,
"period": "Mar 2024"
},
{
"value": -29.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -178.73,
"period": "Mar 2026"
},
{
"value": -153.5,
"period": "Mar 2025"
},
{
"value": -222.95,
"period": "Mar 2024"
},
{
"value": -76.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -83.92,
"period": "Mar 2026"
},
{
"value": 35.79,
"period": "Mar 2025"
},
{
"value": -72.83,
"period": "Mar 2024"
},
{
"value": 23.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 7.56,
"period": "Mar 2026"
},
{
"value": 20.42,
"period": "Mar 2025"
},
{
"value": -81.96,
"period": "Mar 2024"
},
{
"value": -19.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.7,
"period": "Mar 2026"
},
{
"value": -0.3,
"period": "Mar 2025"
},
{
"value": 156,
"period": "Mar 2024"
},
{
"value": -4.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -77.06,
"period": "Mar 2026"
},
{
"value": 55.92,
"period": "Mar 2025"
},
{
"value": 1.21,
"period": "Mar 2024"
},
{
"value": -0.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 90.95,
"period": "Mar 2026"
},
{
"value": 35.03,
"period": "Mar 2025"
},
{
"value": 33.82,
"period": "Mar 2024"
},
{
"value": 52.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 13.89,
"period": "Mar 2026"
},
{
"value": 90.95,
"period": "Mar 2025"
},
{
"value": 35.03,
"period": "Mar 2024"
},
{
"value": 52.25,
"period": "Mar 2023"
}
]
}
]
}