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EMERALD LEISURES
Cashflow Statement

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EMERALD LEISURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2006Mar2005Mar2004
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 ₹450.0 Cr 0.8% 77.3% 40% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,459.0 Cr -0.4% -3.6% -6.5% Stock Analytics
CHALET HOTELS ₹19,637.2 Cr -1.7% 9.2% -10.2% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,204.2 Cr 4.1% 14.8% 39.4% Stock Analytics
EIH ₹18,404.5 Cr -3% -10.6% -30% Stock Analytics
VENTIVE HOSPITALITY ₹13,847.8 Cr -0.4% -4.7% -18.3% Stock Analytics


EMERALD LEISURES Share Price vs Sensex

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

0.8%

77.3%

40%

SENSEX

-0.9%

-1.5%

-5.8%


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