Emkay Global Financial Services Limited (EMKAY.NS)

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EMKAY.NS
Financials

202.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	138.72	105.635	122.589	92.738	3.426	-53.708	87.432	61.211	45.826	-46.564	193.166	93.737	97.698	61.205	12.455	36.748	0.92	-76.117	-15.15	-20.492	-14.177	-41.358	15.605	43.403	69.807	46.82	95.177	62.486	81.659	40.428	30.788	34.726	15.976	20.667	25.226	46.205	28.238	-100.402	33.664	-128.279	37.725	8.895	-1.337	-30.018	-17.018	-99.06	-36.63	9.276	-21.376	4.121	4.121	45.633	45.633	45.633	45.633	37.518	37.518	37.518	37.518	-10.774	-10.774	-10.774	-10.774	97.732	97.732	97.732	97.732	39.729	39.729	39.729	39.729
Depreciation & Amortization Numbers are in millions	0	0	26.775	20.792	19.827	24.397	24.388	22.81	0	0	0	0	0	0	0	19.291	19.291	19.291	19.291	0	11.506	11.506	11.506	0	11.703	11.703	11.703	0	10.288	10.288	10.288	0	8.987	8.987	8.987	10.8	10.8	10.8	10.8	10.622	10.622	10.622	10.622	13.635	13.635	13.635	13.635	12.598	12.598	12.598	12.598	9.853	9.853	9.853	9.853	11.822	11.822	11.822	11.822	16.052	16.052	16.052	16.052	12.639	12.639	12.639	12.639	7.425	7.425	7.425	7.425
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	11.012	0	0	0	-0.897	0	0	0	32.386	0	0	0	20.524	0	4.276	4.276	17.104	4.276	0	0	19.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	225.645	225.645	225.645	225.645	0	-8.36	-8.36	-8.36	0	-14.274	-14.274	-14.274	0	-82.025	-82.025	-82.025	0	105.615	105.615	105.615	26.716	26.716	26.716	26.716	50.533	50.533	50.533	50.533	-17.672	-17.672	-17.672	-17.672	-81.879	-81.879	-81.879	-81.879	68.528	68.528	68.528	68.528	10.303	10.303	10.303	10.303	14.779	14.779	14.779	14.779	-90.883	-90.883	-90.883	-90.883	-181.251	-181.251	-181.251	-181.251
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.529	-5.529	-5.529	-5.529	0	0.628	0.628	0.628	0	6.649	6.649	6.649	0	6.006	6.006	6.006	0	-7.225	-7.225	-7.225	-6.058	-6.058	-6.058	-6.058	0	0	0	0	0	0	0	0	0.157	0.157	0.157	0.157	0.087	0.087	0.087	0.087	0.123	0.123	0.123	0.123	-0.037	-0.037	-0.037	-0.037	0.798	0.798	0.798	0.798	-0.112	-0.112	-0.112	-0.112
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231.174	231.174	231.174	231.174	0	-8.988	-8.988	-8.988	0	-20.924	-20.924	-20.924	0	-88.031	-88.031	-88.031	0	112.84	112.84	112.84	32.774	32.774	32.774	32.774	0	0	0	0	0	0	0	0	-82.036	-82.036	-82.036	-82.036	68.441	68.441	68.441	68.441	10.18	10.18	10.18	10.18	14.816	14.816	14.816	14.816	-91.68	-91.68	-91.68	-91.68	-181.139	-181.139	-181.139	-181.139
Other Non Cash Items Numbers are in millions	-138.72	-116.647	-122.589	-92.738	-3.426	54.605	-87.432	-61.211	-45.826	14.178	-193.166	-93.737	-97.698	-81.729	-12.455	-36.748	-0.92	59.013	15.15	20.492	14.177	21.364	-15.605	-43.403	-69.807	-46.82	-95.177	-62.486	-81.659	-40.428	-30.788	-34.726	-15.976	-20.667	-25.226	-46.205	-28.238	100.402	-33.664	128.279	-37.725	-8.895	1.337	30.018	17.018	99.06	36.63	-9.276	30.764	5.266	5.266	-17.683	-17.683	-17.683	-17.683	-14.007	-14.007	-14.007	-14.007	-17.728	-17.728	-17.728	-17.728	-48.214	-48.214	-48.214	-48.214	-32.342	-32.342	-32.342	-32.342
Operating Cash Flow Numbers are in millions	0	0	53.55	41.584	39.654	-0.897	48.776	45.62	0	32.386	0	0	0	20.524	0	239.471	239.471	239.471	239.471	0	39.393	39.393	39.393	0	74.453	74.453	74.453	0	-56.129	-56.129	-56.129	0	152.98	152.98	152.98	-9.371	-9.371	-9.371	-9.371	43.768	43.768	43.768	43.768	-11.958	-11.958	-11.958	-11.958	-59.893	-59.893	-59.893	-59.893	106.33	106.33	106.33	106.33	45.636	45.636	45.636	45.636	2.328	2.328	2.328	2.328	-28.725	-28.725	-28.725	-28.725	-166.439	-166.439	-166.439	-166.439
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.349	-12.349	-12.349	-12.349	0	-7.512	-7.512	-7.512	0	-4.596	-4.596	-4.596	0	-12.995	-12.995	-12.995	0	-6.226	-6.226	-6.226	-3.809	-3.809	-3.809	-3.809	-2.087	-2.087	-2.087	-2.087	-2.547	-2.547	-2.547	-2.547	-62.994	-62.994	-62.994	-62.994	-62.081	-62.081	-62.081	-62.081	-5.563	-5.563	-5.563	-5.563	-9.783	-9.783	-9.783	-9.783	-23.878	-23.878	-23.878	-23.878	-23.441	-23.441	-23.441	-23.441
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.81	-26.81	-26.81	0	-37.823	-37.823	-37.823	0	-18.793	-18.793	-18.793	-1.131	-1.131	-1.131	-1.131	-5.634	-5.634	-5.634	-5.634	-1.247	-1.247	-1.247	-1.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.087	14.087	14.087	0	0.62	0.62	0.62	0	6.426	6.426	6.426	0	0.918	0.918	0.918	1.052	1.052	1.052	1.052	0.025	0.025	0.025	0.025	6.84	6.84	6.84	6.84	0	0	0	0	0	0	0	0	0	0	0	0	-11.379	-11.379	-11.379	-11.379	11.753	11.753	11.753	11.753	-15.909	-15.909	-15.909	-15.909
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.349	12.349	12.349	12.349	0	-6.575	-6.575	-6.575	0	30.787	30.787	30.787	0	44.392	44.392	44.392	0	24.101	24.101	24.101	3.888	3.888	3.888	3.888	7.696	7.696	7.696	7.696	-3.047	-3.047	-3.047	-3.047	62.994	62.994	62.994	62.994	62.081	62.081	62.081	62.081	5.563	5.563	5.563	5.563	21.163	21.163	21.163	21.163	12.125	12.125	12.125	12.125	39.35	39.35	39.35	39.35
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.145	-14.145	-14.145	-14.145	0	7.462	7.462	7.462	0	-30.896	-30.896	-30.896	0	-44.392	-44.392	-44.392	0	-24.101	-24.101	-24.101	-3.888	-3.888	-3.888	-3.888	-7.696	-7.696	-7.696	-7.696	3.047	3.047	3.047	3.047	68.283	68.283	68.283	68.283	861.069	861.069	861.069	861.069	1,648.254	1,648.254	1,648.254	1,648.254	-21.163	-21.163	-21.163	-21.163	-12.125	-12.125	-12.125	-12.125	-39.35	-39.35	-39.35	-39.35
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.745	-16.745	-16.745	-16.745	-0.249	-0.249	-0.249	-0.249	0	0	0	0	-20.957	-20.957	-20.957	-20.957	0	0	0	0	-0.743	-0.743	-0.743	-0.743	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.463	0.463	0.463	0	1.557	1.557	1.557	0	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0.079	0.079	0.079	1.123	1.123	1.123	1.123	0.243	0.243	0.243	0.243	0.063	0.063	0.063	0.063	0	0	0	0	188.079	188.079	188.079	188.079
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.404	-7.404	-7.404	-7.404	0	-14.829	-14.829	-14.829	0	-7.355	-7.355	-7.355	0	-0.05	-0.05	-0.05	0	-7.307	-7.307	-7.307	-0.01	-0.01	-0.01	-0.01	-0.015	-0.015	-0.015	-0.015	-3.538	-3.538	-3.538	-3.538	-7.072	-7.072	-7.072	-7.072	-7.11	-7.11	-7.11	-7.11	0	0	0	0	-12.412	-12.412	-12.412	-12.412	-8.864	-8.864	-8.864	-8.864	-6.867	-6.867	-6.867	-6.867
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.404	7.404	7.404	7.404	0	14.367	14.367	14.367	0	5.798	5.798	5.798	0	0.044	0.044	0.044	0	7.307	7.307	7.307	0.01	0.01	0.01	0.01	16.76	16.76	16.76	16.76	3.787	3.787	3.787	3.787	6.993	6.993	6.993	6.993	26.944	26.944	26.944	26.944	-0.243	-0.243	-0.243	-0.243	13.092	13.092	13.092	13.092	8.864	8.864	8.864	8.864	-181.212	-181.212	-181.212	-181.212
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.404	-7.404	-7.404	-7.404	0	-14.367	-14.367	-14.367	0	-5.474	-5.474	-5.474	0	0.095	0.095	0.095	0	-7.307	-7.307	-7.307	-0.01	-0.01	-0.01	-0.01	-28.071	-28.071	-28.071	-28.071	-12.266	-12.266	-12.266	-12.266	-6.993	-6.993	-6.993	-6.993	-27.06	-27.06	-27.06	-27.06	0.243	0.243	0.243	0.243	-13.092	-13.092	-13.092	-13.092	-8.864	-8.864	-8.864	-8.864	181.212	181.212	181.212	181.212
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.347	0.347	0.347	0.347	0	0.05	0.05	0.05	0	-0.048	-0.048	-0.048	0	-0.044	-0.044	-0.044	0	0.07	0.07	0.07	5.092	5.092	5.092	5.092	3.519	3.519	3.519	3.519	17.485	17.485	17.485	17.485	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	-0.006	-0.006	-0.006	-0.006	0.006	0.006	0.006	0.006	-0	-0	-0	-0
Net Change In Cash Numbers are in millions	0	0	53.55	41.584	39.654	-3,158.353	-534.363	45.62	0	32.386	0	0	0	20.524	0	170.108	170.108	170.108	170.108	0	-3.353	-3.353	-3.353	0	5.596	5.596	5.596	0	-6.297	-6.297	-6.297	0	59.498	59.498	59.498	-8.176	-8.176	-8.176	-8.176	11.52	11.52	11.52	11.52	-3.692	-3.692	-3.692	-3.692	-43.858	-43.858	-43.858	-43.858	15.726	15.726	15.726	15.726	18.404	18.404	18.404	18.404	-10.162	-10.162	-10.162	-10.162	7.515	7.515	7.515	7.515	-4.649	-4.649	-4.649	-4.649
Cash At End Of Period Numbers are in millions	0	0	4,436.803	4,383.253	334.991	295.337	3,453.69	3,988.053	0	32.386	0	0	0	20.524	0	246.387	246.387	246.387	246.387	0	76.277	76.277	76.277	0	79.63	79.63	79.63	0	74.034	74.034	74.034	0	80.331	80.331	80.331	20.838	20.838	20.838	20.838	29.014	29.014	29.014	29.014	17.494	17.494	17.494	17.494	21.186	21.186	21.186	21.186	65.044	65.044	65.044	65.044	49.318	49.318	49.318	49.318	30.914	30.914	30.914	30.914	41.076	41.076	41.076	41.076	33.561	33.561	33.561	33.561

Emkay Global Financial Services Limited

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