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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 ₹260.6 Cr -3.5% -5.9% -23.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹82,993.2 Cr -5.6% -12.6% -27.6% Stock Analytics
EIH ₹18,004.2 Cr -3.7% -8.2% -22.7% Stock Analytics
CHALET HOTELS ₹15,962.5 Cr -1.3% -9.3% -15% Stock Analytics
LEMON TREE HOTELS ₹8,572.1 Cr 0.6% -4.8% -18.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹4,984.4 Cr 2.4% -13.4% -20.8% Stock Analytics


EMERALD LEISURES Share Price vs Sensex

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

-3.5%

-5.9%

-23.7%

SENSEX

-1%

-10.9%

-6%


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