Emkay Taps & Cut

Not Rated
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE332S01011
  • NSEID: EMKAYTOOLS
  • BSEID:
INR
108.80
0.8 (0.74%)
BSENSE

Jan 19

BSE+NSE Vol: 1050

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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
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
90.08
4.63
86.00
1845.57%
Adjustment
-41.57
4.71
-45.00
-982.59%
Changes In working Capital
-4.45
-4.65
0.00
4.30%
Cash Flow after changes in Working Capital
44.06
4.69
40.00
839.45%
Cash Flow from Operating Activities
24.93
4.52
20.00
451.55%
Cash Flow from Investing Activities
-23
6.41
-29.00
-458.81%
Cash Flow from Financing Activities
0.53
-9.74
9.00
105.44%
Net Cash Inflow / Outflow
2.47
1.19
1.00
107.56%
Opening Cash & Cash Equivalents
1.29
0.57
1.00
126.32%
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
3.76
1.76
2.00
113.64%
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%