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Energy-Mission

Not Rated
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE0S1L01013
  • NSEID: EMMIL
  • BSEID:
INR
190.00
-0.75 (-0.39%)
BSENSE

Dec 22

BSE+NSE Vol: 250

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stock-recommendationCash Flow
Energy-Mission Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
16.00
15.00
Adjustment
4.00
5.00
Changes In working Capital
-24.00
-22.00
Cash Flow after changes in Working Capital
-3.00
-2.00
Cash Flow from Operating Activities
-7.00
-5.00
Cash Flow from Investing Activities
-16.00
-2.00
Cash Flow from Financing Activities
28.00
7.00
Net Cash Inflow / Outflow
4.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
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
4.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Energy-Mission
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
16.26
-5.17
21.00
414.51%
Adjustment
4.59
3.32
1.00
38.25%
Changes In working Capital
-24.13
1.75
-25.00
-1478.86%
Cash Flow after changes in Working Capital
-3.28
-0.09
-3.00
-3544.44%
Cash Flow from Operating Activities
-7.68
-0.08
-7.00
-9500.00%
Cash Flow from Investing Activities
-16.32
-0.95
-16.00
-1617.89%
Cash Flow from Financing Activities
28.21
-1.72
29.00
1740.12%
Net Cash Inflow / Outflow
4.22
-2.75
6.00
253.45%
Opening Cash & Cash Equivalents
0.21
3.48
-3.00
-93.97%
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
4.42
0.73
4.00
505.48%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -52.38% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-7.68
-5.04
-52.38%

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