EMERALLHotels & Resorts
Emerald Leisures Ltd — Cash Flow Statement
₹173.75
+0.00%
Emerald Leisures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.38 Cr | 5.55 Cr | -3.74 Cr | 0.74 Cr | — |
| Issuance Of Debt | 11.71 Cr | 10.79 Cr | 16.29 Cr | 6.20 Cr | — |
| Issuance Of Capital Stock | 12.23 Cr | — | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -0.03 Cr | -0.02 Cr | -0.13 Cr | -0.02 Cr | — |
| End Cash Position | -0.09 Cr | 0.21 Cr | 0.41 Cr | 0.37 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 4000.00 | — | -40000.00 | 55154.00 | 0.08 Cr |
| Beginning Cash Position | 0.21 Cr | 0.41 Cr | 0.37 Cr | 0.26 Cr | — |
| Changes In Cash | -0.30 Cr | -0.20 Cr | 0.04 Cr | 0.11 Cr | — |
| Financing Cash Flow | 18.04 Cr | -5.90 Cr | 3.16 Cr | -1.36 Cr | — |
| Net Other Financing Charges | 1000.00 | — | 1000.00 | -1000.00 | — |
| Interest Paid Cff | -5.90 Cr | -8.90 Cr | -8.93 Cr | -7.56 Cr | — |
| Net Common Stock Issuance | 12.23 Cr | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 12.23 Cr | — | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 11.71 Cr | 3.00 Cr | 12.08 Cr | 6.20 Cr | — |
| Net Short Term Debt Issuance | 2.49 Cr | 10.79 Cr | 16.29 Cr | 6.18 Cr | — |
| Short Term Debt Issuance | 2.49 Cr | 10.79 Cr | 16.29 Cr | 6.18 Cr | — |
| Net Long Term Debt Issuance | 9.22 Cr | -7.79 Cr | -4.20 Cr | 0.02 Cr | — |
| Long Term Debt Issuance | 9.22 Cr | — | — | 0.02 Cr | 3.59 Cr |
| Investing Cash Flow | 33000.00 | 0.13 Cr | 0.49 Cr | 0.72 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | 1000.00 | — |
| Interest Received Cfi | 0.02 Cr | 0.02 Cr | 0.02 Cr | — | — |
| Net Investment Purchase And Sale | 0.02 Cr | 0.13 Cr | 0.60 Cr | 0.74 Cr | — |
| Sale Of Investment | 7.08 Cr | 0.13 Cr | 0.60 Cr | 0.74 Cr | — |
| Purchase Of Investment | -7.06 Cr | — | — | — | -1.39 Cr |
| Net PPE Purchase And Sale | -0.03 Cr | -0.02 Cr | -0.13 Cr | -0.02 Cr | — |
| Purchase Of PPE | -0.03 Cr | -0.02 Cr | -0.13 Cr | -0.02 Cr | — |
| Operating Cash Flow | -18.34 Cr | 5.58 Cr | -3.61 Cr | 0.76 Cr | — |
| Taxes Refund Paid | -0.12 Cr | -0.15 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -22.76 Cr | -0.21 Cr | -9.70 Cr | -1.27 Cr | — |
| Change In Other Current Liabilities | -0.85 Cr | -0.97 Cr | -9.40 Cr | -1.99 Cr | — |
| Change In Other Current Assets | -0.07 Cr | 0.23 Cr | -0.10 Cr | -0.02 Cr | — |
| Change In Payable | -0.10 Cr | 1.03 Cr | -0.15 Cr | 0.81 Cr | — |
| Change In Inventory | -21.79 Cr | -0.42 Cr | 0.03 Cr | 0.02 Cr | — |
| Change In Receivables | 0.07 Cr | -0.13 Cr | -0.13 Cr | -0.07 Cr | — |
| Other Non Cash Items | 13.17 Cr | 13.51 Cr | 12.82 Cr | 11.10 Cr | — |
| Depreciation And Amortization | 2.19 Cr | 2.47 Cr | 3.09 Cr | 3.35 Cr | — |
| Depreciation | 2.19 Cr | 2.47 Cr | 3.09 Cr | 3.35 Cr | — |
| Pension And Employee Benefit Expense | 0.05 Cr | — | — | — | — |
| Gain Loss On Investment Securities | -0.15 Cr | -0.11 Cr | -0.09 Cr | -0.12 Cr | — |
| Net Income From Continuing Operations | -10.80 Cr | -9.73 Cr | -9.97 Cr | -12.31 Cr | — |
| Repayment Of Debt | — | -7.79 Cr | -4.20 Cr | — | — |
| Long Term Debt Payments | — | -7.79 Cr | -4.20 Cr | — | — |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | -99000.00 | -92000.00 | — |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
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.