Emkay Global Financial Services Limited
NSE:EMKAY.NS
202.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 308.864 | 124.575 | 460.676 | 173.626 | -167.764 | 162.363 | 365.337 | 164.235 | 166.573 | 253.217 | -28.199 | -113.12 | 16.485 | 182.531 | 150.071 | -43.095 | 390.929 | 158.917 |
| Depreciation & Amortization
| 98.014 | 91.804 | 75.778 | 76.253 | 77.163 | 46.023 | 46.812 | 41.153 | 35.946 | 43.2 | 42.488 | 54.539 | 50.393 | 39.412 | 47.287 | 64.207 | 50.555 | 29.699 |
| Deferred Income Tax
| 0 | -60.236 | -140.051 | -165.167 | 75.207 | -58.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.012 | -0.897 | 32.386 | 20.524 | 17.104 | 19.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,708.919 | -815.363 | 147.672 | 462.628 | 902.581 | -33.44 | -57.097 | -328.101 | 422.46 | 106.865 | 202.132 | -70.688 | -327.516 | 274.112 | 41.213 | 59.114 | -363.531 | -725.004 |
| Accounts Receivables
| -198.863 | -164.428 | -219.211 | -134.934 | 52.161 | 343.183 | -381.766 | -506.518 | 741.891 | 210.795 | -68.48 | -53.828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.818 | 7.51 | -14 | 16.3 | -22.116 | 2.513 | 26.597 | 24.024 | -28.901 | -24.232 | 0 | 0 | 0.628 | 0.349 | 0.494 | -0.15 | 3.191 | -0.449 |
| Accounts Payables
| 886.357 | -163.978 | 197.293 | -54.704 | 547.925 | -291.157 | 535.773 | 230.963 | -194.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,021.425 | -494.467 | 183.59 | 635.966 | 324.611 | -87.978 | -83.694 | -352.125 | 451.361 | 131.096 | 129.89 | 272.869 | -328.144 | 273.763 | 40.719 | 59.264 | -366.722 | -724.555 |
| Other Non Cash Items
| -410.208 | 25.926 | 20.963 | 39.86 | 53.594 | 21.325 | -57.24 | -101.803 | -13.058 | -440.764 | -41.351 | 81.435 | 21.066 | -70.733 | -56.027 | -70.914 | -192.855 | -129.368 |
| Operating Cash Flow
| 2,197.055 | -634.191 | 597.424 | 607.724 | 957.885 | 157.573 | 297.812 | -224.516 | 611.92 | -37.483 | 175.07 | -47.833 | -239.572 | 425.321 | 182.544 | 9.313 | -114.901 | -665.757 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.468 | -78.377 | -48.083 | -26.831 | -49.397 | -30.047 | -18.386 | -51.98 | -24.906 | -15.236 | -8.349 | -10.187 | -251.975 | -248.324 | -22.253 | -39.133 | -95.512 | -93.764 |
| Acquisitions Net
| 0.122 | 1.276 | -10.568 | -6.97 | -7.181 | 3.546 | -0.439 | 0.884 | 1.301 | 0 | 0 | 0 | -523.687 | -3,558.165 | -6,663.39 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.534 | -111.016 | -10.568 | -10.625 | -7.181 | 8.796 | -107.24 | -151.293 | -75.171 | -4.522 | -22.536 | -4.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 109.74 | 8.677 | 10.625 | 33.111 | 56.349 | 2.479 | 25.703 | 3.671 | 4.207 | 0.101 | 27.362 | 0 | 0 | 0 | -45.517 | 47.013 | -63.636 |
| Other Investing Activites
| 2.578 | 129.11 | 20.337 | 3.799 | 17.734 | 3.546 | 44.28 | 29.9 | 19.758 | 44.736 | 14.075 | 24.808 | 552.642 | 3,643.564 | 6,619.128 | 121.89 | 95.839 | 61.897 |
| Investing Cash Flow
| -2,077.634 | 50.733 | -40.205 | -30.002 | -12.914 | 42.189 | -79.306 | -147.67 | -76.647 | 29.185 | -16.708 | 36.996 | -223.019 | -162.925 | -66.514 | 37.239 | 47.341 | -95.503 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -175.849 | -39.784 | -9.907 | -20.001 | -137.503 | -122.559 | -146.248 | -373.215 | -240.423 | 0 | -1.005 | -0.997 | 0 | -83.828 | 0 | -2.973 | 0 | 0 |
| Common Stock Issued
| 4.116 | -32.693 | 1.603 | 0 | 0 | 1.85 | 7.523 | 0.58 | 0 | 0 | 0 | 0 | 0.318 | 4.492 | 0.971 | 0.25 | 0 | 752.315 |
| Common Stock Repurchased
| 0 | -7.091 | -9.907 | 0 | 0 | 122.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.25 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.666 | -30.805 | -24.619 | 0 | -29.616 | -59.317 | -29.42 | -0.202 | -29.226 | -0.039 | -0.058 | -14.15 | -28.288 | -28.44 | 0 | -49.647 | -35.458 | -27.467 |
| Other Financing Activities
| -50.357 | 41.368 | -30.021 | -36.999 | -97.681 | -155.707 | -174.225 | 346.619 | -268.054 | -24.367 | -111.22 | 11.217 | 315.129 | -0.465 | -43.385 | -34.832 | 133.079 | 17.816 |
| Financing Cash Flow
| 64.007 | -69 | -72.851 | -57 | -264.8 | -213.174 | -196.122 | 346.998 | -297.28 | -24.406 | -112.283 | -3.93 | 287.158 | -199.491 | -42.413 | -87.202 | 97.621 | 742.664 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.041 | -0.109 | 0.006 | -0.094 | 0.26 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,532.708 | -652.567 | 484.374 | 520.628 | 680.43 | -13.412 | 22.383 | -25.189 | 237.992 | -32.703 | 46.079 | -14.767 | -175.433 | 62.905 | 73.616 | -40.65 | 30.061 | -18.595 |
| Cash At End Of Period
| 5,828.045 | 294.762 | 947.329 | 1,490.55 | 985.546 | 305.108 | 318.52 | 296.137 | 321.325 | 83.351 | 116.055 | 69.976 | 84.743 | 260.176 | 197.27 | 123.655 | 164.305 | 134.244 |