EMERALD LEISURES
|
EMERALD LEISURES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-11 Cr | ₹-9.73 Cr | ₹-9.97 Cr | ₹-12 Cr | ₹-11 Cr |
| Adjustment | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr |
| Changes In working Capital | ₹-22 Cr | ₹-0.25 Cr | ₹-9.70 Cr | ₹-1.27 Cr | ₹2.51 Cr |
| Cash Flow after changes in Working Capital | ₹-18 Cr | ₹5.72 Cr | ₹-3.61 Cr | ₹0.76 Cr | ₹3.44 Cr |
| Cash Flow from Operating Activities | ₹-18 Cr | ₹5.58 Cr | ₹-3.61 Cr | ₹0.76 Cr | ₹3.44 Cr |
| Cash Flow from Investing Activities | ₹-0.25 Cr | ₹0.13 Cr | ₹0.49 Cr | ₹0.72 Cr | ₹-1.39 Cr |
| Cash Flow from Financing Activities | ₹18 Cr | ₹-5.90 Cr | ₹3.16 Cr | ₹-1.36 Cr | ₹-2.07 Cr |
| Net Cash Inflow / Outflow | ₹-0.32 Cr | ₹-0.20 Cr | ₹0.04 Cr | ₹0.11 Cr | ₹-0.01 Cr |
| Opening Cash & Cash Equivalents | ₹0.21 Cr | ₹0.41 Cr | ₹0.37 Cr | ₹0.26 Cr | ₹0.19 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.08 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 | ₹-0.11 Cr | ₹0.21 Cr | ₹0.41 Cr | ₹0.37 Cr | ₹0.26 Cr |
Compare Cashflow Statement of peers of EMERALD LEISURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EMERALD LEISURES | ₹289.1 Cr | 10.9% | -5.1% | -9.1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹91,284.7 Cr | 7.7% | 4.8% | -24.3% | Stock Analytics | |
| EIH | ₹19,505.1 Cr | 2.7% | -0.9% | -18.2% | Stock Analytics | |
| CHALET HOTELS | ₹16,864.7 Cr | 5.1% | 4.8% | -13.5% | Stock Analytics | |
| LEMON TREE HOTELS | ₹9,063.3 Cr | 4.3% | 6.1% | -21.1% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,164.2 Cr | 2.3% | -5.7% | -19% | Stock Analytics | |
EMERALD LEISURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EMERALD LEISURES | 10.9% |
-5.1% |
-9.1% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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