EMERALD LEISURES
|
EMERALD LEISURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2006 | Mar2005 | Mar2004 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-8.56 Cr | ₹-11 Cr | ₹-12 Cr | ₹-7.22 Cr | ₹-7.36 Cr |
| Adjustment | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹6.69 Cr | ₹6.81 Cr |
| Changes In working Capital | ₹-13 Cr | ₹-23 Cr | ₹1.54 Cr | ₹0.56 Cr | ₹1.02 Cr |
| Cash Flow after changes in Working Capital | ₹-6.09 Cr | ₹-18 Cr | ₹1.01 Cr | ₹0.04 Cr | ₹0.46 Cr |
| Cash Flow from Operating Activities | ₹-6.25 Cr | ₹-18 Cr | ₹1.01 Cr | ₹0.03 Cr | ₹0.46 Cr |
| Cash Flow from Investing Activities | ₹-0.79 Cr | ₹0.00 Cr | ₹1.51 Cr | ₹0.90 Cr | ₹0.00 Cr |
| Cash Flow from Financing Activities | ₹6.63 Cr | ₹18 Cr | ₹-2.85 Cr | ₹-1.00 Cr | ₹-0.22 Cr |
| Net Cash Inflow / Outflow | ₹-0.40 Cr | ₹-0.31 Cr | ₹-0.32 Cr | ₹-0.06 Cr | ₹0.25 Cr |
| Opening Cash & Cash Equivalents | ₹-0.09 Cr | ₹0.21 Cr | ₹0.33 Cr | ₹0.39 Cr | ₹0.14 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹0.00 Cr | - | - | - |
| 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 | ₹-0.50 Cr | ₹-0.09 Cr | ₹0.01 Cr | ₹0.33 Cr | ₹0.39 Cr |
Compare Cashflow Statement of peers of EMERALD LEISURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EMERALD LEISURES | ₹446.3 Cr | 9.1% | 83.5% | 47.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,914.0 Cr | -1.5% | -1.6% | -9.6% | Stock Analytics | |
| CHALET HOTELS | ₹19,982.1 Cr | 6.8% | 8% | -10.5% | Stock Analytics | |
| EIH | ₹18,967.3 Cr | 1% | -6.9% | -24.5% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹18,452.8 Cr | 2.3% | 15.9% | 27.8% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,902.7 Cr | 3.3% | -4% | -18.8% | Stock Analytics | |
EMERALD LEISURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EMERALD LEISURES | 9.1% |
83.5% |
47.6% |
| SENSEX | 0.7% |
0.8% |
-5.1% |
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