EMERALL.BO BSE
Emerald Leisures Limited
1W: -4.0%
1M: -3.3%
3M: +52.6%
YTD: +45.0%
1Y: +26.1%
3Y: -34.4%
5Y: +1176.4%
₹290.00 ($3.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$129M
+29.6% ▲
Capital Expenditures
$4M
+94.4% ▲
5Y CAGR: +126.5%
Free Cash Flow
-$133M
+47.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+201.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$123M | -$100M | -$97M | -$108M | -$86M |
| Depreciation & Amort. | $34M | $31M | $25M | $22M | $18M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13M | -$97M | -$2M | -$227M | -$134M |
| Other Non-Cash Items | $110M | $130M | $130M | $129M | $73M |
| Operating Cash Flow | $8M | -$36M | $56M | -$183M | -$129M |
| — Investing Activities — | |||||
| Capital Expenditures | -$185K | -$1M | -$238K | -$315K | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $42M |
| Investment Purchases | $0 | $0 | $0 | -$71M | -$34M |
| Investment Sales | $7M | $6M | $1M | $71M | $30M |
| Other Investing | $1K | $0 | $179K | $181K | $0 |
| Investing Cash Flow | $7M | $5M | $1M | $33K | $34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $62M | $121M | $30M | $117M | $91M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$76M | -$89M | -$89M | -$59M | $0 |
| Financing Cash Flow | -$14M | $32M | -$59M | $180M | $91M |
| Net Change in Cash | $1M | $378K | -$2M | -$3M | $3M |
| Cash End of Period | $4M | $4M | $2M | -$949K | $5M |
| Free Cash Flow | $7M | -$37M | $56M | -$254M | -$133M |