Emerald Leisures Limited (BOM:507265)
India · Delayed Price · Currency is INR 174.70
+0.55 (0.32%)
At close: Jun 12, 2026
Emerald Leisures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -85.6 | -107.98 | -97.32 | -101.42 | -123.13 |
Depreciation & Amortization | 18.18 | 21.85 | 24.73 | 30.94 | 33.54 |
Loss (Gain) From Sale of Investments | -0.77 | -1.32 | -1.14 | -0.87 | -1.18 |
Provision & Write-off of Bad Debts | 0.13 | 0.8 | 4.42 | - | - |
Other Operating Activities | 139.77 | 130.47 | 127.14 | 132.26 | 111 |
Change in Accounts Receivable | -0.85 | 0.7 | -1.28 | -1.31 | -0.46 |
Change in Inventory | -133.65 | -217.86 | -4.24 | 0.34 | 0.18 |
Change in Accounts Payable | -0.72 | -1.04 | 10.3 | -1.55 | 8.12 |
Change in Other Net Operating Assets | 1.03 | -9.06 | -6.85 | -94.48 | -20.51 |
Operating Cash Flow | -62.48 | -183.44 | 55.76 | -36.09 | 7.57 |
Operating Cash Flow Growth | - | - | - | - | -78.01% |
Capital Expenditures | -3.95 | -0.32 | -0.24 | -1.28 | -0.19 |
Investment in Securities | -4.11 | 0.17 | 1.35 | 6 | 7.4 |
Other Investing Activities | 0.15 | 0.18 | 0.18 | 0.19 | 0 |
Investing Cash Flow | -7.91 | 0.03 | 1.29 | 4.91 | 7.22 |
Short-Term Debt Issued | 174.16 | 24.89 | 107.92 | 162.89 | 61.78 |
Long-Term Debt Issued | - | 92.17 | - | - | 0.18 |
Total Debt Issued | 174.16 | 117.05 | 107.92 | 162.89 | 61.96 |
Long-Term Debt Repaid | -83.18 | - | -77.92 | -42.04 | - |
Total Debt Repaid | -83.18 | - | -77.92 | -42.04 | - |
Net Debt Issued (Repaid) | 90.97 | 117.05 | 30 | 120.85 | 61.96 |
Issuance of Common Stock | - | 121.89 | - | - | - |
Other Financing Activities | -24.63 | -58.58 | -89.03 | -89.29 | -75.61 |
Financing Cash Flow | 66.35 | 180.35 | -59.02 | 31.56 | -13.65 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -4.03 | -3.05 | -1.98 | 0.38 | 1.14 |
Free Cash Flow | -66.43 | -183.75 | 55.52 | -37.37 | 7.39 |
Free Cash Flow Growth | - | - | - | - | -78.55% |
Free Cash Flow Margin | -40.21% | -122.47% | 35.17% | -25.33% | 8.62% |
Free Cash Flow Per Share | -4.42 | -12.72 | 11.09 | -7.46 | 1.48 |
Cash Interest Paid | 66.75 | 59.04 | 89.03 | 89.29 | 75.61 |
Cash Income Tax Paid | 1.59 | 1.2 | 1.47 | - | - |
Levered Free Cash Flow | -128.53 | -225.7 | -25.22 | -175.96 | -54.03 |
Unlevered Free Cash Flow | -40.12 | -143.15 | 59.45 | -95.65 | 15.5 |
Change in Working Capital | -134.18 | -227.26 | -2.08 | -97 | -12.67 |