Emkay Taps & Cut

Not Rated
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE332S01011
  • NSEID: EMKAYTOOLS
  • BSEID:
INR
120.70
0.00 (0.00%)
BSENSE

Dec 16

BSE+NSE Vol: 2850

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  • Score
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stock-recommendationCash Flow
Emkay Taps & Cut Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
90.00
56.00
Adjustment
-41.00
-13.00
Changes In working Capital
-4.00
-5.00
Cash Flow after changes in Working Capital
44.00
38.00
Cash Flow from Operating Activities
24.00
25.00
Cash Flow from Investing Activities
-23.00
-27.00
Cash Flow from Financing Activities
0.00
2.00
Net Cash Inflow / Outflow
2.00
0.00
Opening Cash & Cash Equivalents
1.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
3.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Emkay Taps & Cut
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
31.13
19.45
12.00
60.05%
Adjustment
-35.34
3.86
-38.00
-1015.54%
Changes In working Capital
29.12
-58.79
87.00
149.53%
Cash Flow after changes in Working Capital
24.9
-35.48
59.00
170.18%
Cash Flow from Operating Activities
19.28
-39.25
58.00
149.12%
Cash Flow from Investing Activities
19.25
-0.24
19.00
8120.83%
Cash Flow from Financing Activities
-40.69
40.3
-80.00
-200.97%
Net Cash Inflow / Outflow
-2.16
0.8
-2.00
-370.00%
Opening Cash & Cash Equivalents
3.75
0.41
3.00
814.63%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.59
1.22
0.00
30.33%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -22.57% vs -2.12% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
19.28
24.90
-22.57%