Emerald Leisures Cash Flow Annual

Trade
BSE: 507265 | NSE: - | ISIN: INE044N01021 | Sector: Casinos & Gaming
160.50 -0.50 (-0.31%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -9.73-9.97-12.31-10.81
Depreciation/ Depletion 2.473.093.354.03
Non- Cash Items 13.2112.9911.007.72
Changesin Working Capital -0.37-9.72-1.282.51
Cashfrom Operating Activities 5.58-3.610.763.44
Capital Expenditures -0.02-0.13-0.02-
Other Investing Cash Flow Items Total 0.150.620.74-1.39
Cashfrom Investing Activities 0.130.490.72-1.39
Financing Cash Flow Items -8.74-8.93-7.56-7.72
Issuance( Retirement)of Debt Net 2.8412.086.205.65
Cashfrom Financing Activities -5.903.16-1.36-2.07
Net Changein Cash -0.200.040.11-0.01
Cash Interest Paid 8.778.957.587.72
Cash Taxes Paid 0.15--0.00
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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