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EMERALD FINANCE
Cashflow Statement

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EMERALD FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹20 Cr₹12 Cr₹5.58 Cr₹4.74 Cr₹3.38 Cr
Adjustment ₹0.79 Cr₹2.83 Cr₹-0.37 Cr₹-0.73 Cr₹-0.66 Cr
Changes In working Capital ₹-28 Cr₹-26 Cr₹-17 Cr₹-2.49 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹-6.44 Cr₹-11 Cr₹-11 Cr₹1.51 Cr₹-23 Cr
Cash Flow from Operating Activities ₹-10 Cr₹-13 Cr₹-11 Cr₹1.51 Cr₹-23 Cr
Cash Flow from Investing Activities ₹-0.96 Cr₹-0.44 Cr₹-0.03 Cr₹-0.24 Cr₹-0.43 Cr
Cash Flow from Financing Activities ₹-1.55 Cr₹28 Cr₹7.74 Cr₹3.30 Cr₹21 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹14 Cr₹-3.58 Cr₹4.57 Cr₹-2.11 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹0.87 Cr₹6.55 Cr₹1.98 Cr₹4.09 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.66 Cr₹15 Cr₹2.97 Cr₹6.55 Cr₹1.98 Cr

Compare Cashflow Statement of peers of EMERALD FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EMERALD FINANCE ₹191.9 Cr -3.9% 0.9% -33.5% Stock Analytics
BAJAJ FINANCE ₹669,290.0 Cr 0.5% 11.9% 2.3% Stock Analytics
SHRIRAM FINANCE ₹228,249.0 Cr 0.6% 4.5% 21.7% Stock Analytics
JIO FINANCIAL SERVICES ₹157,862.0 Cr 0.4% 8.2% -22.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹154,802.0 Cr 2.6% 13.1% 6.4% Stock Analytics
MUTHOOT FINANCE ₹116,105.0 Cr 1.8% 10.1% -8.2% Stock Analytics


EMERALD FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EMERALD FINANCE

-3.9%

0.9%

-33.5%

SENSEX

5.9%

13%

-1.9%


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