507265 — Emerald Leisures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.39bn
- IN₹5.91bn
- IN₹165.19m
Annual cashflow statement for Emerald Leisures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -123 | -99.7 | -97.3 | -108 | -85.6 |
| Depreciation | |||||
| Non-Cash Items | 110 | 130 | 132 | 131 | 141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | -97.2 | -3.75 | -229 | -136 |
| 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 | 7.57 | -36.1 | 55.8 | -183 | -62.5 |
| Capital Expenditures | -0.185 | -1.28 | -0.238 | -0.315 | -3.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.4 | 6.19 | 1.52 | 0.348 | -3.96 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.22 | 4.91 | 1.29 | 0.033 | -7.91 |
| Financing Cash Flow Items | -75.6 | -89.3 | -89 | -58.6 | -24.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.6 | 31.6 | -59 | 180 | 66.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 0.377 | -1.98 | -3.05 | -4.03 |