Emerald Leisures Limited (BOM:507265)
India
· Delayed Price · Currency is INR 187.05
-2.95 (-1.55%)
At close: Apr 29, 2026
Emerald Leisures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -107.98 | -97.32 | -101.42 | -123.13 | -108.13 | Upgrade
|
| Depreciation & Amortization | - | 21.85 | 24.73 | 30.94 | 33.54 | 40.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.32 | -1.14 | -0.87 | -1.18 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.8 | 4.42 | - | - | - | Upgrade
|
| Other Operating Activities | - | 130.47 | 127.14 | 132.26 | 111 | 77.2 | Upgrade
|
| Change in Accounts Receivable | - | 0.7 | -1.28 | -1.31 | -0.46 | 0.48 | Upgrade
|
| Change in Inventory | - | -217.86 | -4.24 | 0.34 | 0.18 | 0.28 | Upgrade
|
| Change in Accounts Payable | - | -1.04 | 10.3 | -1.55 | 8.12 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.06 | -6.85 | -94.48 | -20.51 | 23.8 | Upgrade
|
| Operating Cash Flow | - | -183.44 | 55.76 | -36.09 | 7.57 | 34.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -78.01% | -42.05% | Upgrade
|
| Capital Expenditures | - | -0.32 | -0.24 | -1.28 | -0.19 | - | Upgrade
|
| Investment in Securities | - | 0.17 | 1.35 | 6 | 7.4 | -13.87 | Upgrade
|
| Other Investing Activities | - | 0.18 | 0.18 | 0.19 | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | 0.03 | 1.29 | 4.91 | 7.22 | -13.87 | Upgrade
|
| Short-Term Debt Issued | - | 24.89 | 107.92 | 162.89 | 61.78 | 20.6 | Upgrade
|
| Long-Term Debt Issued | - | 92.17 | - | - | 0.18 | 35.9 | Upgrade
|
| Total Debt Issued | - | 117.05 | 107.92 | 162.89 | 61.96 | 56.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -77.92 | -42.04 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -77.92 | -42.04 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 117.05 | 30 | 120.85 | 61.96 | 56.5 | Upgrade
|
| Issuance of Common Stock | - | 121.89 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -58.58 | -89.03 | -89.29 | -75.61 | -77.2 | Upgrade
|
| Financing Cash Flow | - | 180.35 | -59.02 | 31.56 | -13.65 | -20.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0.78 | Upgrade
|
| Net Cash Flow | - | -3.05 | -1.98 | 0.38 | 1.14 | 0.64 | Upgrade
|
| Free Cash Flow | - | -183.75 | 55.52 | -37.37 | 7.39 | 34.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -78.55% | -41.78% | Upgrade
|
| Free Cash Flow Margin | - | -122.47% | 35.17% | -25.33% | 8.62% | 72.65% | Upgrade
|
| Free Cash Flow Per Share | - | -12.72 | 11.09 | -7.46 | 1.48 | 6.88 | Upgrade
|
| Cash Interest Paid | - | 59.04 | 89.03 | 89.29 | 75.61 | 77.2 | Upgrade
|
| Cash Income Tax Paid | - | 1.2 | 1.47 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -225.7 | -25.22 | -175.96 | -54.03 | -19.04 | Upgrade
|
| Unlevered Free Cash Flow | - | -143.15 | 59.45 | -95.65 | 15.5 | 29.36 | Upgrade
|
| Change in Working Capital | - | -227.26 | -2.08 | -97 | -12.67 | 25.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.