507265 — Emerald Leisures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.09bn
- IN₹4.45bn
- IN₹150.03m
Annual cashflow statement for Emerald Leisures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -108 | -123 | -99.7 | -97.3 | -108 |
| Depreciation | |||||
| Non-Cash Items | 77.2 | 110 | 130 | 132 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.1 | -12.8 | -97.2 | -3.75 | -226 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.4 | 7.57 | -36.1 | 55.8 | -181 |
| Capital Expenditures | — | -0.185 | -1.28 | -0.238 | -0.315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.9 | 7.4 | 6.19 | 1.52 | -2.21 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | 7.22 | 4.91 | 1.29 | -2.52 |
| Financing Cash Flow Items | -77.2 | -75.6 | -89.3 | -89 | -59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.7 | -13.6 | 31.6 | -59 | 180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.147 | 1.15 | 0.377 | -1.98 | -3.21 |