Emerald Leisures Limited (EMERALL.BO)
INR 183.35
(4.98%)
INR 183.35
(4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.75 Million | -36.09 Million | 7.57 Million | 34.42 Million | 59.41 Million | 28.73 Million |
| Net Income | -97.31 Million | -99.69 Million | -123.12 Million | -108.13 Million | -92.23 Million | -123.51 Million |
| Depreciation & Amortization | 24.73 Million | 30.93 Million | 33.54 Million | 40.28 Million | 49.47 Million | 61.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.07 Million | -96.99 Million | -12.66 Million | 25.06 Million | 30.06 Million | 16.66 Million |
| Other non-cash items | 135.14 Million | 129.66 Million | 109.82 Million | 77.2 Million | 72.1 Million | 74.11 Million |
| Investing Cash Flow | 1.28 Million | 4.91 Million | 7.21 Million | -13.86 Million | -2.05 Million | -12.88 Million |
| Investments in PPE | -238 Thousand | -1.28 Million | -185 Thousand | -66.3 Thousand | -275.89 Thousand | -1.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -13.86 Million | -1.97 Million | - |
| Sales/Maturities of investments | 1.34 Million | 6.19 Million | 7.4 Million | - | - | - |
| Other Investing Activities | 1.52 Million | 6.19 Million | 1000.00 | 66.3 Thousand | 200 Thousand | -11.14 Million |
| Financing Cash Flow | -59.02 Million | 31.55 Million | -13.64 Million | -20.7 Million | -60.11 Million | -16.5 Million |
| Debt repayment | -28.42 Million | -42.03 Million | -179 Thousand | -35.89 Million | -17.26 Million | -85.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.25 Million | - |
| Other Financing Activities | 18.89 Million | 73.59 Million | -13.64 Million | -56.6 Million | -45.09 Million | -101.92 Million |
| Accounts receivables | -1.28 Million | -1.3 Million | -455 Thousand | 478.23 Thousand | 7.01 Million | 1.76 Million |
| Accounts payables | - | 1.3 Million | 455 Thousand | -478.23 Thousand | -7.01 Million | - |
| Inventory | -4.24 Million | 340 Thousand | 179 Thousand | 278.9 Thousand | -11.68 Thousand | 78.4 Thousand |
| Other working capital | -6.85 Million | -97.33 Million | -12.84 Million | 24.78 Million | 30.08 Million | 14.82 Million |
| Cash at beginning of period | 4.07 Million | 3.69 Million | 2.55 Million | 1.91 Million | 4.49 Million | 5.13 Million |
| Cash at end of period | 2.09 Million | 4.07 Million | 3.69 Million | 2.55 Million | 1.91 Million | 4.49 Million |
| Capital Expenditure | -238 Thousand | -1.28 Million | -185 Thousand | -66.3 Thousand | -275.89 Thousand | -1.73 Million |
| Effect of forex changes on cash | - | - | - | 783.55 Thousand | 175.86 Thousand | - |
| Net cash flow / Change in cash | -1.97 Million | 378 Thousand | 1.14 Million | 636.37 Thousand | -2.57 Million | -647.7 Thousand |
| Free Cash Flow | 55.52 Million | -37.37 Million | 7.38 Million | 34.36 Million | 59.13 Million | 26.99 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97.31 Million | -20.21 Million | -27.71 Million | -23.17 Million | -47.92 Million | -99.69 Million |
| Depreciation & Amortization | 24.73 Million | 5.54 Million | - | - | - | 30.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.07 Million | -20.76 Million | - | - | - | -96.99 Million |
| Other non-cash items | 135.14 Million | 32.85 Million | 27.71 Million | 23.17 Million | 47.92 Million | 129.66 Million |
| Investing Cash Flow | 1.28 Million | 1.39 Million | - | - | - | 4.91 Million |
| Investments in PPE | -238 Thousand | - | - | - | - | -1.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.34 Million | 1.39 Million | - | - | - | 6.19 Million |
| Other Investing Activities | 1.52 Million | 1.39 Million | - | - | - | 6.19 Million |
| Financing Cash Flow | -59.02 Million | 387.5 Thousand | - | - | - | 31.55 Million |
| Debt repayment | -28.42 Million | -11.92 Million | - | - | - | -42.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.89 Million | 12.31 Million | - | - | - | 73.59 Million |
| Accounts receivables | -1.28 Million | -813.9 Thousand | - | - | - | -1.3 Million |
| Accounts payables | - | 813.9 Thousand | - | - | - | 1.3 Million |
| Inventory | -4.24 Million | -4.58 Million | - | - | - | 340 Thousand |
| Other working capital | -6.85 Million | -16.17 Million | - | - | - | -97.33 Million |
| Cash at beginning of period | 4.07 Million | 4.52 Million | - | - | - | 3.69 Million |
| Cash at end of period | 2.09 Million | 3.74 Million | - | - | - | 4.07 Million |
| Capital Expenditure | -238 Thousand | - | - | - | - | -1.28 Million |
| Effect of forex changes on cash | - | -600.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.97 Million | -783.3 Thousand | - | - | - | 378 Thousand |
| Free Cash Flow | 55.52 Million | -2.56 Million | - | - | - | -37.37 Million |
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