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 | ₹254.8 Cr | -10.6% | -20.5% | 3.4% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹93,576.4 Cr | 1.7% | -1.3% | -14% | Stock Analytics | |
| EIH | ₹18,235.6 Cr | 1% | -12.4% | -21.1% | Stock Analytics | |
| CHALET HOTELS | ₹17,002.7 Cr | -0.4% | -1.3% | -15.5% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,950.2 Cr | 0.3% | 0.6% | -17.7% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹14,011.2 Cr | 2.6% | -1.4% | NA | Stock Analytics | |
EMERALD LEISURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EMERALD LEISURES | -10.6% |
-20.5% |
3.4% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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