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EMERALD LEISURES
Cashflow Statement

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EMERALD LEISURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2006Mar2005Mar2004Mar2003
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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