EMERALD LEISURES
|
EMERALD LEISURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2006 | Mar2005 | Mar2004 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-8.56 Cr | ₹-11 Cr | ₹-12 Cr | ₹-7.22 Cr | ₹-7.36 Cr |
| Adjustment | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹6.69 Cr | ₹6.81 Cr |
| Changes In working Capital | ₹-13 Cr | ₹-23 Cr | ₹1.54 Cr | ₹0.56 Cr | ₹1.02 Cr |
| Cash Flow after changes in Working Capital | ₹-6.09 Cr | ₹-18 Cr | ₹1.01 Cr | ₹0.04 Cr | ₹0.46 Cr |
| Cash Flow from Operating Activities | ₹-6.25 Cr | ₹-18 Cr | ₹1.01 Cr | ₹0.03 Cr | ₹0.46 Cr |
| Cash Flow from Investing Activities | ₹-0.79 Cr | ₹0.00 Cr | ₹1.51 Cr | ₹0.90 Cr | ₹0.00 Cr |
| Cash Flow from Financing Activities | ₹6.63 Cr | ₹18 Cr | ₹-2.85 Cr | ₹-1.00 Cr | ₹-0.22 Cr |
| Net Cash Inflow / Outflow | ₹-0.40 Cr | ₹-0.31 Cr | ₹-0.32 Cr | ₹-0.06 Cr | ₹0.25 Cr |
| Opening Cash & Cash Equivalents | ₹-0.09 Cr | ₹0.21 Cr | ₹0.33 Cr | ₹0.39 Cr | ₹0.14 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 | ₹-0.50 Cr | ₹-0.09 Cr | ₹0.01 Cr | ₹0.33 Cr | ₹0.39 Cr |
Compare Cashflow Statement of peers of EMERALD LEISURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EMERALD LEISURES | ₹475.7 Cr | 7.1% | 76.2% | 46.1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹100,409.0 Cr | -3% | -5.8% | -8.8% | Stock Analytics | |
| CHALET HOTELS | ₹19,688.7 Cr | 3.3% | 11.7% | -10.7% | Stock Analytics | |
| EIH | ₹18,639.0 Cr | -0.6% | -10.3% | -26.1% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹18,514.6 Cr | 1% | 18.3% | 31.8% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,679.7 Cr | 0.5% | -7.2% | -22.2% | Stock Analytics | |
EMERALD LEISURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EMERALD LEISURES | 7.1% |
76.2% |
46.1% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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