Emerald Finance Cash Flow Annual

Trade
BSE: 538882 | NSE: - | ISIN: INE030Q01015 | Sector: Consumer Financial Services
102.54 +2.01 (2.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1.814.743.381.34
Depreciation/ Depletion 0.060.030.040.02
Deferred Taxes 0.05-0.040.00-
Non- Cash Items -0.31-0.76-0.70-0.33
Changesin Working Capital -16.50-2.49-25.800.14
Cashfrom Operating Activities -18.551.51-23.081.16
Capital Expenditures -0.46-0.07-0.05-
Other Investing Cash Flow Items Total 0.42-0.17-0.38-0.04
Cashfrom Investing Activities -0.03-0.24-0.43-0.04
Financing Cash Flow Items -1.42-0.84-0.51-0.22
Issuance( Retirement)of Stock Net 0.002.7519.750.25
Issuance( Retirement)of Debt Net 9.171.392.160.28
Cashfrom Financing Activities 7.743.3021.400.31
Net Changein Cash -10.844.57-2.111.44
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts