Emerald Leisures Limited (BOM:507265)
India · Delayed Price · Currency is INR 258.40
+6.80 (2.70%)
At close: Jul 25, 2025
Emerald Leisures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
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 | 130.8 | 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 | -9.39 | -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 | 122.34 | - | - | - | - | Upgrade |
Other Financing Activities | -59.04 | -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 | -12.71 | 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 Net Working Capital | 178.32 | -16.14 | 142.54 | 9.51 | -9.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.