Emerald Leisures Ltd
NSE: BSE: 507265
₹182
(6.43%)
Thu, 19 Mar 2026, 05:49 am
Market Cap2.57B
PE Ratio0
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KEmerald Leisures Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -33.54M | -30.93M | -24.73M | -21.85M |
| Accumulated depreciation, total | -377.59M | — | -433.26M | -455.12M |
| Cash from operating activities | -68.04M | -125.38M | -33.09M | -242.30M |
| Funds from operations | -55.37M | -28.39M | -31.01M | -14.71M |
| Net income (cash flow) | -123.13M | -101.42M | -97.32M | -107.98M |
| Depreciation & amortization (cash flow) | 33.54M | 30.93M | 24.73M | 21.85M |
| Depreciation/depletion | 33.54M | 30.93M | 24.73M | 21.85M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 34.22M | 40.38M | 41.57M | 71.42M |
| Changes in working capital | -12.67M | -97.00M | -2.08M | -227.59M |
| Cash from investing activities | 7.22M | 4.91M | 1.11M | 309.00K |
| Capital expenditures | -184.00K | -1.28M | -238.00K | -315.00K |
| Capital expenditures - fixed assets | -184.00K | -1.28M | -238.00K | -315.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 61.96M | 120.85M | 30.00M | 238.94M |
| Free cash flow | -68.22M | -126.66M | -33.33M | -242.61M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800