EMERALD LEISURES
|
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 | ₹387.6 Cr | 12.4% | 24.2% | 223.6% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹106,138.0 Cr | -3.3% | -4.8% | 19% | Stock Analytics | |
EIH | ₹23,404.2 Cr | -1.9% | 2.7% | -7.5% | Stock Analytics | |
CHALET HOTELS | ₹20,098.9 Cr | -1.3% | 0.5% | 9.8% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,145.1 Cr | -1.9% | 11% | 5.7% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,262.5 Cr | 0.5% | 6% | -21.3% | Stock Analytics |
EMERALD LEISURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EMERALD LEISURES | 12.4% |
24.2% |
223.6% |
SENSEX | -0.4% |
-1.6% |
1.3% |
You may also like the below Video Courses