Emerald Leasing Finance and Investment Company Limited (EMERALD.BO)
INR 134.3
(-1.97%)
INR 134.3
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -185.52 Million | 15.11 Million | -230.82 Million | 25.77 Million | -37.06 Million |
| Net Income | -18.1 Million | 47.36 Million | 33.78 Million | 19.09 Million | 16.39 Million |
| Depreciation & Amortization | 624.8 Thousand | 277.1 Thousand | 379.5 Thousand | 341.91 Thousand | 312.5 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -164.99 Million | -24.9 Million | -258.03 Million | 10.35 Million | -53.39 Million |
| Other non-cash items | 14.18 Million | -7.62 Million | -6.95 Million | -4.01 Million | -372.6 Thousand |
| Investing Cash Flow | -308.2 Thousand | -2.4 Million | -4.29 Million | -459.78 Thousand | -2.17 Million |
| Investments in PPE | -4.55 Million | -656.1 Thousand | -547.5 Thousand | -104.01 Thousand | -341 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -1.74 Million | -3 Million | - | - |
| Sales/Maturities of investments | 4.24 Million | - | - | - | - |
| Other Investing Activities | - | - | -750 Thousand | -355.77 Thousand | -1.83 Million |
| Financing Cash Flow | 77.42 Million | 33.03 Million | 214 Million | -374.33 Thousand | 12.07 Million |
| Debt repayment | -91.65 Million | -5.68 Million | -21.63 Million | -1 Million | -16.48 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.5 Million | - | - |
| Common Stock Issuance | - | 27.5 Million | 200 Million | 2.5 Million | - |
| Other Financing Activities | -14.22 Million | 11.21 Million | 16.51 Million | -2.88 Million | - |
| Accounts receivables | -135.36 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -29.63 Million | - | - | - | - |
| Cash at beginning of period | 65.5 Million | 19.76 Million | 40.88 Million | 15.93 Million | 43.09 Million |
| Cash at end of period | -42.89 Million | 65.5 Million | 19.76 Million | 40.88 Million | 15.93 Million |
| Capital Expenditure | -4.55 Million | -656.1 Thousand | -547.5 Thousand | -104.01 Thousand | -341 Thousand |
| Effect of forex changes on cash | - | - | - | 0.55 | - |
| Net cash flow / Change in cash | -108.4 Million | 45.74 Million | -21.11 Million | 24.94 Million | -27.16 Million |
| Free Cash Flow | -190.08 Million | 14.46 Million | -231.37 Million | 25.67 Million | -37.4 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -18.1 Million | 47.36 Million | 33.78 Million | 19.09 Million | 16.39 Million |
| Depreciation & Amortization | 624.8 Thousand | 277.1 Thousand | 379.5 Thousand | 341.91 Thousand | 312.5 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -164.99 Million | -24.9 Million | -258.03 Million | 10.35 Million | -53.39 Million |
| Other non-cash items | 14.18 Million | -7.62 Million | -6.95 Million | -4.01 Million | -372.6 Thousand |
| Investing Cash Flow | -308.2 Thousand | -2.4 Million | -4.29 Million | -459.78 Thousand | -2.17 Million |
| Investments in PPE | -4.55 Million | -656.1 Thousand | -547.5 Thousand | -104.01 Thousand | -341 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -1.74 Million | -3 Million | - | - |
| Sales/Maturities of investments | 4.24 Million | - | - | - | - |
| Other Investing Activities | - | - | -750 Thousand | -355.77 Thousand | -1.83 Million |
| Financing Cash Flow | 77.42 Million | 33.03 Million | 214 Million | -374.33 Thousand | 12.07 Million |
| Debt repayment | -91.65 Million | -5.68 Million | -21.63 Million | -1 Million | -16.48 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.5 Million | - | - |
| Common Stock Issuance | - | 27.5 Million | 200 Million | 2.5 Million | - |
| Other Financing Activities | - | 11.21 Million | 16.51 Million | -2.88 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 65.5 Million | 19.76 Million | 40.88 Million | 15.93 Million | 43.09 Million |
| Cash at end of period | -42.89 Million | 65.5 Million | 19.76 Million | 40.88 Million | 15.93 Million |
| Capital Expenditure | -4.55 Million | -656.1 Thousand | -547.5 Thousand | -104.01 Thousand | -341 Thousand |
| Effect of forex changes on cash | - | - | - | 0.55 | - |
| Net cash flow / Change in cash | -108.4 Million | 45.74 Million | -21.11 Million | 24.94 Million | -27.16 Million |
| Free Cash Flow | -190.08 Million | 14.46 Million | -231.37 Million | 25.67 Million | -37.4 Million |
OXLCZ
TLA
SALRF
FPNUF
365550
WESTLEIRES