EMKA
COM:EMKAYGLOBAL
Emkay Global Financial Services Ltd
- Stock
Last Close
282.70
25/11 09:32
Market Cap
4.05B
Beta: -
Volume Today
37.92K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.05M - | 8.90M 226.18% | 37.73M 324.09% | -128.28M 440.04% | 33.66M 126.24% | -100.40M 398.25% | 28.24M 128.12% | 46.20M 63.63% | 41.64M 9.87% | 20.67M 50.37% | 15.98M 22.69% | 34.73M 117.36% | 41.06M 18.24% | 40.43M 1.54% | 81.66M 101.99% | 62.49M 23.48% | 91.33M 46.17% | 46.82M 48.74% | 69.81M 49.10% | 43.40M 37.82% | 40.59M 6.48% | 16.09M 60.37% | -14.18M 188.14% | -20.49M 44.54% | -41.94M 104.67% | -76.12M 81.49% | 920K 101.21% | 36.75M 3,894.35% | 12.46M 66.11% | 61.20M 391.41% | 97.70M 59.62% | 93.74M 4.05% | 193.17M 106.07% | -46.56M 124.11% | 45.83M 198.42% | 61.21M 33.57% | 87.43M 42.84% | -53.71M 161.43% | 3.43M 106.38% | 92.74M 2,606.89% | 122.71M 32.32% | 105.64M 13.91% | 138.72M 31.32% | |
depreciation and amortization | 10.62M - | 10.62M 0% | 10.62M 0% | 10.62M 0% | 10.80M 1.67% | 10.80M 0% | 10.80M 0% | 10.80M 0% | 8.99M 16.79% | 8.99M 0% | 8.99M 0% | 10.29M - | 10.29M 0% | 10.29M 0% | 11.70M - | 11.70M 0% | 11.70M 0% | 11.51M - | 11.51M 0% | 11.51M 0% | 19.29M - | 19.29M 0% | 19.29M 0% | 19.29M 0% | 22.81M - | 24.39M 6.92% | 24.40M 0.04% | 19.83M 18.73% | 20.79M 4.87% | 26.77M 28.78% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.28M - | 4.28M 0% | 4.28M 0% | 4.28M 0% | 20.52M - | 32.39M - | -897K - | |||||||||||||||||||||||||||||||||||||
change in working capital | 50.53M - | 50.53M 0% | 50.53M 0% | 50.53M 0% | 26.72M 47.13% | 26.72M 0% | 26.72M 0% | 26.72M 0% | 105.61M 295.32% | 105.61M 0% | 105.61M 0% | -82.03M - | -82.03M 0% | -82.03M 0% | -14.27M - | -14.27M 0% | -14.27M 0% | -8.36M - | -8.36M 0% | -8.36M 0% | 225.65M - | 225.65M 0% | 225.65M 0% | 225.65M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -6.06M - | -6.06M 0% | -6.06M 0% | -6.06M 0% | -7.23M 19.27% | -7.23M 0% | -7.23M 0% | 6.01M - | 6.01M 0% | 6.01M 0% | 6.65M - | 6.65M 0% | 6.65M 0% | 628.24K - | 628.24K 0% | 628.24K 0% | -5.53M - | -5.53M 0% | -5.53M 0% | -5.53M 0% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 32.77M - | 32.77M 0% | 32.77M 0% | 32.77M 0% | 112.84M 244.30% | 112.84M 0% | 112.84M 0% | -88.03M - | -88.03M 0% | -88.03M 0% | -20.92M - | -20.92M 0% | -20.92M 0% | -8.99M - | -8.99M 0% | -8.99M 0% | 231.17M - | 231.17M 0% | 231.17M 0% | 231.17M 0% | ||||||||||||||||||||||||
other non cash items | -10.34M - | -26.28M 154.24% | -55.11M 109.69% | 110.89M 301.21% | -80.55M 172.64% | 53.52M 166.44% | -75.12M 240.38% | -93.09M 23.92% | -3.26M 96.49% | 17.71M 642.56% | 22.40M 26.48% | -34.73M 255.01% | -25.45M 26.71% | -24.82M 2.48% | -66.05M 166.12% | -62.49M 5.40% | -14.31M 77.10% | 30.21M 311.08% | 7.22M 76.11% | -43.40M 701.37% | -4.34M 89.99% | 20.16M 564.20% | 50.42M 150.10% | 20.49M 59.36% | 32.20M 57.14% | 66.38M 106.14% | -10.66M 116.06% | -46.49M 336.07% | -12.46M 73.21% | -81.73M 556.19% | -97.70M 19.54% | -93.74M 4.05% | -193.17M 106.07% | 14.18M 107.34% | -45.83M 423.22% | -38.40M 16.20% | -63.04M 64.17% | 29.31M 146.49% | 16.40M 44.04% | -71.95M 538.67% | -95.93M 33.34% | -105.64M 10.11% | -138.72M 31.32% | |
net cash provided by operating activities | 43.77M - | 43.77M 0% | 43.77M 0% | 43.77M 0% | -9.37M 121.41% | -9.37M 0% | -9.37M 0% | -9.37M 0% | 152.98M 1,732.55% | 152.98M 0% | 152.98M 0% | -56.13M - | -56.13M 0% | -56.13M 0% | 74.45M - | 74.45M 0% | 74.45M 0% | 39.39M - | 39.39M 0% | 39.39M 0% | 239.47M - | 239.47M 0% | 239.47M 0% | 239.47M 0% | 20.52M - | 32.39M - | 45.62M - | 48.78M 6.92% | -897K 101.84% | 39.65M 4,520.74% | 41.58M 4.87% | 53.55M 28.78% | ||||||||||||
investments in property plant and equipment | -2.09M - | -2.09M 0% | -2.09M 0% | -2.09M 0% | -3.81M 82.49% | -3.81M 0% | -3.81M 0% | -3.81M 0% | -6.23M 63.47% | -6.23M 0% | -6.23M 0% | -13.00M - | -13.00M 0% | -13.00M 0% | -4.60M - | -4.60M 0% | -4.60M 0% | -7.51M - | -7.51M 0% | -7.51M 0% | -12.35M - | -12.35M 0% | -12.35M 0% | -12.35M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.63M - | -5.63M 0% | -5.63M 0% | -5.63M 0% | -1.13M 79.93% | -1.13M 0% | -1.13M 0% | -1.13M 0% | -18.79M 1,562.25% | -18.79M 0% | -18.79M 0% | -37.82M - | -37.82M 0% | -37.82M 0% | -26.81M - | -26.81M 0% | -26.81M 0% | |||||||||||||||||||||||||||
sales maturities of investments | 25.23K - | 25.23K 0% | 25.23K 0% | 25.23K 0% | 1.05M 4,068.94% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 917.77K 12.75% | 917.77K 0% | 917.77K 0% | 6.43M - | 6.43M 0% | 6.43M 0% | 619.75K - | 619.75K 0% | 619.75K 0% | 14.09M - | 14.09M 0% | 14.09M 0% | ||||||||||||||||||||||||
other investing activites | 7.70M - | 7.70M 0% | 7.70M 0% | 7.70M 0% | 3.89M 49.48% | 3.89M 0% | 3.89M 0% | 3.89M 0% | 24.10M 519.94% | 24.10M 0% | 24.10M 0% | 44.39M - | 44.39M 0% | 44.39M 0% | 30.79M - | 30.79M 0% | 30.79M 0% | -6.58M - | -6.58M 0% | -6.58M 0% | 12.35M - | 12.35M 0% | 12.35M 0% | 12.35M 0% | ||||||||||||||||||||
net cash used for investing activites | -7.70M - | -7.70M 0% | -7.70M 0% | -7.70M 0% | -3.89M 49.48% | -3.89M 0% | -3.89M 0% | -3.89M 0% | -24.10M 519.94% | -24.10M 0% | -24.10M 0% | -44.39M - | -44.39M 0% | -44.39M 0% | -30.90M - | -30.90M 0% | -30.90M 0% | 7.46M - | 7.46M 0% | 7.46M 0% | -14.14M - | -14.14M 0% | -14.14M 0% | -14.14M 0% | ||||||||||||||||||||
debt repayment | -16.74M - | -16.74M 0% | -16.74M 0% | -16.74M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 6.30K - | 6.30K 0% | 6.30K 0% | 1.56M - | 1.56M 0% | 1.56M 0% | 462.50K - | 462.50K 0% | 462.50K 0% | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -14.58K - | -14.58K 0% | -14.58K 0% | -14.58K 0% | -9.72K 33.30% | -9.72K 0% | -9.72K 0% | -9.72K 0% | -7.31M 75,048.55% | -7.31M 0% | -7.31M 0% | -50.47K - | -50.47K 0% | -50.47K 0% | -7.35M - | -7.35M 0% | -7.35M 0% | -14.83M - | -14.83M 0% | -14.83M 0% | -7.40M - | -7.40M 0% | -7.40M 0% | -7.40M 0% | ||||||||||||||||||||
other financing activites | 16.76M - | 16.76M 0% | 16.76M 0% | 16.76M 0% | 9.72K 99.94% | 9.72K 0% | 9.72K 0% | 9.72K 0% | 7.31M 75,048.55% | 7.31M 0% | 7.31M 0% | 44.17K - | 44.17K 0% | 44.17K 0% | 5.80M - | 5.80M 0% | 5.80M 0% | 14.37M - | 14.37M 0% | 14.37M 0% | 7.40M - | 7.40M 0% | 7.40M 0% | 7.40M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -28.07M - | -28.07M 0% | -28.07M 0% | -28.07M 0% | -9.72K 99.97% | -9.72K 0% | -9.72K 0% | -9.72K 0% | -7.31M 75,048.55% | -7.31M 0% | -7.31M 0% | 94.58K - | 94.58K 0% | 94.58K 0% | -5.47M - | -5.47M 0% | -5.47M 0% | -14.37M - | -14.37M 0% | -14.37M 0% | -7.40M - | -7.40M 0% | -7.40M 0% | -7.40M 0% | ||||||||||||||||||||
effect of forex changes on cash | 3.52M - | 3.52M 0% | 3.52M 0% | 3.52M 0% | 5.09M 44.71% | 5.09M 0% | 5.09M 0% | 5.09M 0% | 69.80K 98.63% | 69.80K 0% | 69.80K 0% | -43.75K - | -43.75K 0% | -43.75K 0% | -47.90K - | -47.90K 0% | -47.90K 0% | 49.95K - | 49.95K 0% | 49.95K 0% | 346.75K - | 346.75K 0% | 346.75K 0% | 346.75K 0% | ||||||||||||||||||||
net change in cash | 11.52M - | 11.52M 0% | 11.52M 0% | 11.52M 0% | -8.18M 170.97% | -8.18M 0% | -8.18M 0% | -8.18M 0% | 59.50M 827.73% | 59.50M 0% | 59.50M 0% | -6.30M - | -6.30M 0% | -6.30M 0% | 5.60M - | 5.60M 0% | 5.60M 0% | -3.35M - | -3.35M 0% | -3.35M 0% | 170.11M - | 170.11M 0% | 170.11M 0% | 170.11M 0% | 20.52M - | 32.39M - | 45.62M - | -534.36M 1,271.33% | -3.16B 491.05% | 39.65M 101.26% | 41.58M 4.87% | 53.55M 28.78% | ||||||||||||
cash at beginning of period | 17.49M - | 17.49M 0% | 17.49M 0% | 17.49M 0% | 29.01M 65.85% | 29.01M 0% | 29.01M 0% | 29.01M 0% | 20.83M 28.20% | 20.83M 0% | 20.83M 0% | 80.33M - | 80.33M 0% | 80.33M 0% | 74.03M - | 74.03M 0% | 74.03M 0% | 79.63M - | 79.63M 0% | 79.63M 0% | 76.28M - | 76.28M 0% | 76.28M 0% | 76.28M 0% | 3.94B - | 3.99B 1.16% | 3.45B 13.40% | 295.34M 91.45% | 4.34B 1,370.07% | 4.38B 0.96% | ||||||||||||||
cash at end of period | 29.01M - | 29.01M 0% | 29.01M 0% | 29.01M 0% | 20.84M 28.18% | 20.84M 0% | 20.84M 0% | 20.84M 0% | 80.33M 285.51% | 80.33M 0% | 80.33M 0% | 74.03M - | 74.03M 0% | 74.03M 0% | 79.63M - | 79.63M 0% | 79.63M 0% | 76.28M - | 76.28M 0% | 76.28M 0% | 246.39M - | 246.39M 0% | 246.39M 0% | 246.39M 0% | 20.52M - | 32.39M - | 3.99B - | 3.45B 13.40% | 295.34M 91.45% | 334.99M 13.43% | 4.38B 1,208.47% | 4.44B 1.22% | ||||||||||||
operating cash flow | 43.77M - | 43.77M 0% | 43.77M 0% | 43.77M 0% | -9.37M 121.41% | -9.37M 0% | -9.37M 0% | -9.37M 0% | 152.98M 1,732.55% | 152.98M 0% | 152.98M 0% | -56.13M - | -56.13M 0% | -56.13M 0% | 74.45M - | 74.45M 0% | 74.45M 0% | 39.39M - | 39.39M 0% | 39.39M 0% | 239.47M - | 239.47M 0% | 239.47M 0% | 239.47M 0% | 20.52M - | 32.39M - | 45.62M - | 48.78M 6.92% | -897K 101.84% | 39.65M 4,520.74% | 41.58M 4.87% | 53.55M 28.78% | ||||||||||||
capital expenditure | -2.09M - | -2.09M 0% | -2.09M 0% | -2.09M 0% | -3.81M 82.49% | -3.81M 0% | -3.81M 0% | -3.81M 0% | -6.23M 63.47% | -6.23M 0% | -6.23M 0% | -13.00M - | -13.00M 0% | -13.00M 0% | -4.60M - | -4.60M 0% | -4.60M 0% | -7.51M - | -7.51M 0% | -7.51M 0% | -12.35M - | -12.35M 0% | -12.35M 0% | -12.35M 0% | ||||||||||||||||||||
free cash flow | 41.68M - | 41.68M 0% | 41.68M 0% | 41.68M 0% | -13.18M 131.62% | -13.18M 0% | -13.18M 0% | -13.18M 0% | 146.75M 1,213.49% | 146.75M 0% | 146.75M 0% | -69.12M - | -69.12M 0% | -69.12M 0% | 69.86M - | 69.86M 0% | 69.86M 0% | 31.88M - | 31.88M 0% | 31.88M 0% | 227.12M - | 227.12M 0% | 227.12M 0% | 227.12M 0% | 20.52M - | 32.39M - | 45.62M - | 48.78M 6.92% | -897K 101.84% | 39.65M 4,520.74% | 41.58M 4.87% | 53.55M 28.78% |
All numbers in INR (except ratios and percentages)