EMERALD LEISURES
|
EMERALD LEISURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2006 | Mar2005 | Mar2004 | Mar2003 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-11 Cr | ₹-12 Cr | ₹-7.22 Cr | ₹-7.36 Cr | ₹-7.30 Cr |
| Adjustment | ₹15 Cr | ₹11 Cr | ₹6.69 Cr | ₹6.81 Cr | ₹6.52 Cr |
| Changes In working Capital | ₹-23 Cr | ₹1.54 Cr | ₹0.56 Cr | ₹1.02 Cr | ₹-0.98 Cr |
| Cash Flow after changes in Working Capital | ₹-18 Cr | ₹1.01 Cr | ₹0.04 Cr | ₹0.46 Cr | ₹-1.77 Cr |
| Cash Flow from Operating Activities | ₹-18 Cr | ₹1.01 Cr | ₹0.03 Cr | ₹0.46 Cr | ₹-1.77 Cr |
| Cash Flow from Investing Activities | ₹0.00 Cr | ₹1.51 Cr | ₹0.90 Cr | ₹0.00 Cr | ₹-0.20 Cr |
| Cash Flow from Financing Activities | ₹18 Cr | ₹-2.85 Cr | ₹-1.00 Cr | ₹-0.22 Cr | ₹1.92 Cr |
| Net Cash Inflow / Outflow | ₹-0.31 Cr | ₹-0.32 Cr | ₹-0.06 Cr | ₹0.25 Cr | ₹-0.05 Cr |
| Opening Cash & Cash Equivalents | ₹0.21 Cr | ₹0.33 Cr | ₹0.39 Cr | ₹0.14 Cr | ₹0.20 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 | ₹-0.09 Cr | ₹0.01 Cr | ₹0.33 Cr | ₹0.39 Cr | ₹0.14 Cr |
Compare Cashflow Statement of peers of EMERALD LEISURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EMERALD LEISURES | ₹269.9 Cr | 3.4% | -3.9% | 0.2% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹99,462.3 Cr | 6.6% | 7.8% | -9.3% | Stock Analytics | |
| EIH | ₹19,620.8 Cr | 8.4% | -2.7% | -17.9% | Stock Analytics | |
| CHALET HOTELS | ₹17,125.3 Cr | 7.8% | -1% | -17.1% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹15,432.4 Cr | 9.4% | 4.6% | -9.6% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹15,216.8 Cr | 11.8% | 9.9% | 9.7% | Stock Analytics | |
EMERALD LEISURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EMERALD LEISURES | 3.4% |
-3.9% |
0.2% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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