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EMERALD LEISURES
Cashflow Statement

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EMERALD LEISURES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹319.7 Cr -3.8% 3.5% 149.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹104,636.0 Cr -0.3% -1.2% 22.1% Stock Analytics
EIH ₹23,598.1 Cr 2.6% 3.3% -11.6% Stock Analytics
CHALET HOTELS ₹18,738.8 Cr -1.7% -3.3% 3.2% Stock Analytics
LEMON TREE HOTELS ₹12,141.2 Cr 10.6% 11.2% 4.9% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,219.1 Cr 3.5% 2.9% -23.3% Stock Analytics


EMERALD LEISURES Share Price vs Sensex

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

-3.8%

3.5%

149.5%

SENSEX

-1.1%

-0%

3.2%


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