EMERALDNon Banking Financial Company (NBFC)
Emerald Finance Ltd — Cash Flow Statement
₹46.31
-6.66%
Emerald Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.61 Cr | -11.75 Cr | 1.45 Cr | -23.14 Cr | — |
| Issuance Of Debt | 1.06 Cr | 10.53 Cr | 1.96 Cr | 2.16 Cr | — |
| Issuance Of Capital Stock | 30.02 Cr | 0.00 | 2.75 Cr | 20.00 Cr | — |
| Capital Expenditure | -0.26 Cr | -0.46 Cr | -0.07 Cr | -0.05 Cr | — |
| End Cash Position | 17.55 Cr | 2.97 Cr | 6.55 Cr | 1.98 Cr | — |
| Beginning Cash Position | 2.97 Cr | 6.55 Cr | 1.98 Cr | 4.09 Cr | — |
| Changes In Cash | 14.58 Cr | -3.58 Cr | 4.57 Cr | -2.11 Cr | — |
| Financing Cash Flow | 28.19 Cr | 7.74 Cr | 3.30 Cr | 21.40 Cr | — |
| Interest Paid Cff | -2.90 Cr | -1.42 Cr | -0.84 Cr | -0.51 Cr | — |
| Net Common Stock Issuance | 30.02 Cr | 0.00 | 2.75 Cr | 19.75 Cr | — |
| Common Stock Issuance | 30.02 Cr | 0.00 | 2.75 Cr | 20.00 Cr | — |
| Net Issuance Payments Of Debt | 1.06 Cr | 9.17 Cr | 1.39 Cr | 2.16 Cr | — |
| Net Long Term Debt Issuance | 1.06 Cr | 9.17 Cr | 1.39 Cr | 2.16 Cr | — |
| Long Term Debt Issuance | 1.06 Cr | 10.53 Cr | 1.96 Cr | 2.16 Cr | — |
| Investing Cash Flow | -0.26 Cr | -0.03 Cr | -0.24 Cr | -0.43 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.42 Cr | -0.17 Cr | -0.30 Cr | — |
| Sale Of Investment | 0.00 | 0.42 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.26 Cr | -0.46 Cr | -0.07 Cr | -0.05 Cr | — |
| Purchase Of PPE | -0.26 Cr | -0.46 Cr | -0.07 Cr | -0.05 Cr | — |
| Operating Cash Flow | -13.35 Cr | -11.29 Cr | 1.51 Cr | -23.08 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -24.45 Cr | -16.50 Cr | -2.49 Cr | -25.80 Cr | — |
| Change In Other Current Assets | -0.04 Cr | -3.02 Cr | 5.03 Cr | -5.39 Cr | — |
| Change In Payable | 1.69 Cr | 0.05 Cr | -0.22 Cr | -0.82 Cr | — |
| Change In Receivables | -26.10 Cr | -13.54 Cr | -7.30 Cr | -19.59 Cr | — |
| Other Non Cash Items | 2.54 Cr | 1.40 Cr | 0.75 Cr | 0.48 Cr | — |
| Provisionand Write Offof Assets | -0.15 Cr | -0.15 Cr | -0.08 Cr | -0.07 Cr | — |
| Deferred Tax | -3.05 Cr | -1.44 Cr | -1.19 Cr | -0.87 Cr | — |
| Depreciation And Amortization | 0.08 Cr | 0.06 Cr | 0.03 Cr | 0.04 Cr | — |
| Depreciation | 0.08 Cr | 0.06 Cr | 0.03 Cr | 0.04 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | — | — | — | — |
| Gain Loss On Investment Securities | -0.53 Cr | -0.30 Cr | -0.29 Cr | -0.29 Cr | — |
| Net Income From Continuing Operations | 12.09 Cr | 5.58 Cr | 4.74 Cr | 3.38 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | -0.25 Cr | — |
| Repayment Of Debt | — | -1.36 Cr | -0.57 Cr | — | — |
| Common Stock Payments | — | 0.00 | 0.00 | -0.25 Cr | — |
| Long Term Debt Payments | — | -1.36 Cr | -0.57 Cr | — | — |
| Purchase Of Investment | — | — | -0.17 Cr | -0.30 Cr | — |
| Capital Expenditure Reported | — | — | -0.07 Cr | — | — |
| Net Other Investing Changes | — | — | — | -0.07 Cr | -0.04 Cr |
| Sale Of PPE | — | — | — | 0.00 | 19229.75 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 100.00 |
| Net Other Financing Charges | — | — | — | — | -0.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.