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Emerald Finance Ltd

NSE: BSE: 538882

58.20

(3.67%)

Mon, 27 Jul 2026, 03:17 pm

Emerald Finance Cashflow

Particulars2021202220232024
Deprecation and amortization-379.45K-277.10K-624.80K-758.00K
Accumulated depreciation, total----
Cash from operating activities-235.95M6.74M-1.60M94.03M
Funds from operations22.09M31.64M37.85M82.06M
Net income (cash flow)24.75M34.75M41.38M88.89M
Depreciation & amortization (cash flow)379.45K277.10K624.80K758.00K
Depreciation/depletion379.45K277.10K624.80K758.00K
Amortization
Deferred taxes (cash flow)----
Non-cash items----
Changes in working capital-258.04M-24.90M-39.45M11.97M
Cash from investing activities-4.30M-2.40M-125.86M-259.07M
Capital expenditures-547.47K-656.10K-4.56M-2.58M
Capital expenditures - fixed assets-547.47K-656.10K-4.56M-2.58M
Capital expenditures - other assets0000
Cash from financing activities219.13M41.41M91.65M310.85M
Free cash flow-236.50M6.08M-6.16M91.45M

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