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Emerald Leisures Ltd
BSE:507265

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Emerald Leisures Ltd
BSE:507265
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Price: 189.65 INR 2.71% Market Closed
Market Cap: ₹2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Emerald Leisures Ltd

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Cash Flow Statement
Currency: INR
Sep-2023 Dec-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(116)
(136)
(97)
(106)
(108)
(105)
Depreciation & Amortization
28
34
25
24
22
20
Other Non-Cash Items
150
183
132
132
131
133
Cash Taxes Paid
0
0
1
2
1
1
Cash Interest Paid
88
112
89
106
59
28
Change in Working Capital
23
2
(4)
(6)
(229)
(315)
Cash from Operating Activities
85
N/A
83
-3%
56
-33%
44
-21%
(183)
N/A
(267)
-45%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
(0)
(1)
Other Items
7
8
2
1
0
(1)
Cash from Investing Activities
6
N/A
7
+24%
1
-82%
1
+3%
0
-98%
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
122
158
Net Issuance of Debt
(2)
21
30
57
117
137
Other
(88)
(111)
(89)
(106)
(59)
(27)
Cash from Financing Activities
(90)
N/A
(90)
+0%
(59)
+34%
(49)
+17%
180
N/A
268
+49%
Change in Cash
Net Change in Cash
1
N/A
0
-83%
(2)
N/A
(3)
-60%
(3)
+4%
(0)
+92%
Free Cash Flow
Free Cash Flow
85
N/A
82
-3%
56
-32%
44
-21%
(184)
N/A
(267)
-45%

See Also

Summary
EMERALL intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMERALL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMERALL stock valuation using valuation multiples.
Wall Street Estimates
EMERALL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMERALL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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