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EMERALD LEISURES
Cashflow Statement

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EMERALD LEISURES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹304.5 Cr -0.3% 0.4% -15.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹94,601.3 Cr 1.2% -10.5% -15.3% Stock Analytics
EIH ₹19,355.0 Cr -6.3% -15% -17.8% Stock Analytics
CHALET HOTELS ₹18,311.1 Cr -0.5% -3.9% 5.5% Stock Analytics
LEMON TREE HOTELS ₹9,871.4 Cr -3.7% -22.2% -7.8% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,828.8 Cr -2.1% -5.7% -9.4% Stock Analytics


EMERALD LEISURES Share Price vs Sensex

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

-0.3%

0.4%

-15.8%

SENSEX

0.8%

-2.9%

8.1%


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