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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 ₹299.6 Cr -6.5% -2.6% -11.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹98,679.4 Cr -6.9% -3.6% -17.4% Stock Analytics
EIH ₹21,715.8 Cr -4.6% -8.4% -17% Stock Analytics
CHALET HOTELS ₹19,105.9 Cr -0.3% -1.2% -8.9% Stock Analytics
LEMON TREE HOTELS ₹11,859.9 Cr -0.5% -7.3% 1.1% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,158.2 Cr -0.7% -3.3% -18.8% Stock Analytics


EMERALD LEISURES Share Price vs Sensex

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

-6.5%

-2.6%

-11.5%

SENSEX

-2.6%

-1.3%

7.2%


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