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ELDECO HOUSING & INDUSTRIES
Cashflow Statement

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ELDECO HOUSING & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹737.7 Cr -2.4% -8.1% -5.8% Stock Analytics
DLF ₹160,029.0 Cr -3.8% -4.4% -12.7% Stock Analytics
LODHA DEVELOPERS ₹106,343.0 Cr -5.5% -11.9% -4.1% Stock Analytics
THE PHOENIX MILLS ₹64,807.6 Cr -6.1% -3.6% 13.8% Stock Analytics
OBEROI REALTY ₹61,728.8 Cr -4.1% -7.5% 4.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹60,847.1 Cr -2.2% -9.7% -8.1% Stock Analytics


ELDECO HOUSING & INDUSTRIES Share Price vs Sensex

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

-2.4%

-8.1%

-5.8%

SENSEX

0.8%

-4.8%

-10.5%


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