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ELDECO HOUSING & INDUSTRIES
Cashflow Statement

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ELDECO HOUSING & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹31 Cr₹45 Cr₹60 Cr₹68 Cr₹73 Cr
Adjustment ₹-3.48 Cr₹-4.15 Cr₹-5.38 Cr₹-4.27 Cr₹-4.19 Cr
Changes In working Capital ₹-25 Cr₹-157 Cr₹-19 Cr₹-30 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹2.07 Cr₹-116 Cr₹36 Cr₹34 Cr₹56 Cr
Cash Flow from Operating Activities ₹-6.94 Cr₹-128 Cr₹20 Cr₹17 Cr₹37 Cr
Cash Flow from Investing Activities ₹8.55 Cr₹7.66 Cr₹5.09 Cr₹5.69 Cr₹5.07 Cr
Cash Flow from Financing Activities ₹20 Cr₹70 Cr₹-8.68 Cr₹-9.28 Cr₹-1.21 Cr
Net Cash Inflow / Outflow ₹21 Cr₹-50 Cr₹17 Cr₹13 Cr₹41 Cr
Opening Cash & Cash Equivalents ₹99 Cr₹148 Cr₹132 Cr₹119 Cr₹77 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 ₹120 Cr₹99 Cr₹148 Cr₹132 Cr₹119 Cr

Compare Cashflow Statement of peers of ELDECO HOUSING & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELDECO HOUSING & INDUSTRIES ₹885.9 Cr 3.3% 11.1% -8.1% Stock Analytics
DLF ₹188,309.0 Cr 0.3% 2.8% -7.6% Stock Analytics
MACROTECH DEVELOPERS ₹121,514.0 Cr -1.3% 5.4% 0.3% Stock Analytics
GODREJ PROPERTIES ₹66,092.2 Cr NA 4.9% -25% Stock Analytics
OBEROI REALTY ₹63,203.2 Cr -2.4% 8.6% -12.8% Stock Analytics
THE PHOENIX MILLS ₹61,888.5 Cr -0.8% 8.5% 14.8% Stock Analytics


ELDECO HOUSING & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELDECO HOUSING & INDUSTRIES

3.3%

11.1%

-8.1%

SENSEX

1.2%

2.8%

6.3%


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