E
Emerald Leasing Finance and Investment Co Ltd
BSE:538882
Emerald Leasing Finance and Investment Co Ltd
BSE:538882
Price:
64.2
INR
1.18%
Market Closed
Market Cap:
₹2.2B
Cash Flow Statement
Cash Flow Statement
Emerald Leasing Finance and Investment Co Ltd
Emerald Leasing Finance and Investment Co Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
23
|
34
|
32
|
47
|
57
|
(18)
|
8
|
121
|
161
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(5)
|
(7)
|
(5)
|
(8)
|
(9)
|
(4)
|
(3)
|
(11)
|
(23)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(193)
|
(258)
|
(49)
|
(25)
|
(66)
|
(165)
|
(241)
|
(245)
|
(309)
|
|
| Cash from Operating Activities |
(175)
N/A
|
(231)
-32%
|
(21)
+91%
|
15
N/A
|
(18)
N/A
|
(113)
-533%
|
(162)
-44%
|
(133)
+18%
|
(170)
-27%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(4)
|
(3)
|
(7)
|
|
| Other Items |
(0)
|
(4)
|
(6)
|
(2)
|
5
|
4
|
(8)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-384%
|
(7)
-60%
|
(2)
+65%
|
3
N/A
|
(0)
N/A
|
(11)
-3 536%
|
(3)
+77%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
200
|
197
|
0
|
28
|
28
|
0
|
100
|
300
|
200
|
|
| Net Issuance of Debt |
(6)
|
22
|
49
|
14
|
44
|
92
|
85
|
11
|
(19)
|
|
| Other |
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(14)
|
(24)
|
(29)
|
(28)
|
|
| Cash from Financing Activities |
191
N/A
|
214
+12%
|
42
-80%
|
33
-22%
|
62
+88%
|
77
+25%
|
162
+109%
|
282
+74%
|
153
-46%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
15
N/A
|
(21)
N/A
|
14
N/A
|
46
+229%
|
48
+4%
|
(36)
N/A
|
(12)
+67%
|
146
N/A
|
(16)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(176)
N/A
|
(231)
-32%
|
(22)
+90%
|
14
N/A
|
(19)
N/A
|
(117)
-503%
|
(166)
-41%
|
(136)
+18%
|
(177)
-30%
|
|
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