Cash Flow | Emerald Leisures Ltd. | R Wadiwala Securities Pvt Ltd

EMERALD LEISURES LTD.

NSE : NABSE : 507265ISIN CODE : INE044N01021Industry : Hotel, Resort & RestaurantsHouse : Private
BSE215.005 (+2.38 %)
PREV CLOSE (Rs.) 210.00
OPEN PRICE (Rs.) 216.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 555
TODAY'S LOW / HIGH (Rs.)214.95 216.00
52 WK LOW / HIGH (Rs.) 155.4293.25
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2006Mar2005Mar2004Mar2003
Profit Before Tax-107.98-117.88-72.17-73.63-73.02
Adjustment153.33112.6566.9468.0965.18
Changes In working Capital-227.5915.365.6010.18-9.83
Cash Flow after changes in Working Capital-182.2410.120.374.64-17.66
Cash Flow from Operating Activities-183.4410.120.344.64-17.66
Cash Flow from Investing Activities0.0315.139.020.00-2.02
Cash Flow from Financing Activities180.35-28.48-9.99-2.1719.18
Net Cash Inflow / Outflow-3.05-3.22-0.632.47-0.51
Opening Cash & Cash Equivalents2.103.283.911.451.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.00NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-0.950.063.283.911.45