EMERALD LEISURES
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EMERALD LEISURES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-9.73 Cr | ₹-9.97 Cr | ₹-12 Cr | ₹-11 Cr | ₹-9.22 Cr |
Adjustment | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr |
Changes In working Capital | ₹-0.21 Cr | ₹-9.70 Cr | ₹-1.27 Cr | ₹2.51 Cr | ₹3.01 Cr |
Cash Flow after changes in Working Capital | ₹5.72 Cr | ₹-3.61 Cr | ₹0.76 Cr | ₹3.44 Cr | ₹5.94 Cr |
Cash Flow from Operating Activities | ₹5.58 Cr | ₹-3.61 Cr | ₹0.76 Cr | ₹3.44 Cr | ₹5.94 Cr |
Cash Flow from Investing Activities | ₹0.13 Cr | ₹0.49 Cr | ₹0.72 Cr | ₹-1.39 Cr | ₹-0.21 Cr |
Cash Flow from Financing Activities | ₹-5.90 Cr | ₹3.16 Cr | ₹-1.36 Cr | ₹-2.07 Cr | ₹-6.01 Cr |
Net Cash Inflow / Outflow | ₹-0.20 Cr | ₹0.04 Cr | ₹0.11 Cr | ₹-0.01 Cr | ₹-0.28 Cr |
Opening Cash & Cash Equivalents | ₹0.41 Cr | ₹0.37 Cr | ₹0.26 Cr | ₹0.19 Cr | ₹0.45 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹0.08 Cr | ₹0.02 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 | ₹0.21 Cr | ₹0.41 Cr | ₹0.37 Cr | ₹0.26 Cr | ₹0.19 Cr |
Compare Cashflow Statement of peers of EMERALD LEISURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EMERALD LEISURES | ₹339.0 Cr | 4.4% | 14.1% | 168.5% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹106,338.0 Cr | -1.7% | -3.2% | 24.1% | Stock Analytics | |
EIH | ₹22,904.0 Cr | -0.9% | -2.2% | -13.2% | Stock Analytics | |
CHALET HOTELS | ₹19,411.8 Cr | -3.4% | -2.8% | 4.3% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,968.7 Cr | -1.1% | -2% | -5% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,936.3 Cr | 1.9% | -4% | -25.4% | Stock Analytics |
EMERALD LEISURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EMERALD LEISURES | 4.4% |
14.1% |
168.5% |
SENSEX | -0.7% |
3% |
5% |
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