ELDECO HOUSING & INDUSTRIES
|
ELDECO HOUSING & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹38 Cr | ₹31 Cr | ₹45 Cr | ₹60 Cr | ₹68 Cr |
| Adjustment | ₹-6.11 Cr | ₹-3.48 Cr | ₹-4.15 Cr | ₹-5.38 Cr | ₹-4.27 Cr |
| Changes In working Capital | ₹86 Cr | ₹-32 Cr | ₹-157 Cr | ₹-19 Cr | ₹-30 Cr |
| Cash Flow after changes in Working Capital | ₹117 Cr | ₹-4.84 Cr | ₹-116 Cr | ₹36 Cr | ₹34 Cr |
| Cash Flow from Operating Activities | ₹104 Cr | ₹-14 Cr | ₹-128 Cr | ₹20 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹9.85 Cr | ₹8.55 Cr | ₹7.66 Cr | ₹5.09 Cr | ₹5.69 Cr |
| Cash Flow from Financing Activities | ₹26 Cr | ₹20 Cr | ₹70 Cr | ₹-8.68 Cr | ₹-9.28 Cr |
| Net Cash Inflow / Outflow | ₹140 Cr | ₹14 Cr | ₹-50 Cr | ₹17 Cr | ₹13 Cr |
| Opening Cash & Cash Equivalents | ₹113 Cr | ₹99 Cr | ₹148 Cr | ₹132 Cr | ₹119 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹253 Cr | ₹113 Cr | ₹99 Cr | ₹148 Cr | ₹132 Cr |
Compare Cashflow Statement of peers of ELDECO HOUSING & INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ELDECO HOUSING & INDUSTRIES | ₹774.2 Cr | 0.9% | 3.4% | -8.2% | Stock Analytics | |
| DLF | ₹166,341.0 Cr | 1.2% | 0.3% | -7.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹112,497.0 Cr | 0.9% | -7.1% | -3.2% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,996.1 Cr | -0.9% | -0.1% | 25.1% | Stock Analytics | |
| OBEROI REALTY | ₹64,346.7 Cr | -3% | -5.7% | 12.4% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹62,240.5 Cr | -0.5% | -8.5% | -0.8% | Stock Analytics | |
ELDECO HOUSING & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELDECO HOUSING & INDUSTRIES | 0.9% |
3.4% |
-8.2% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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