ELDECO HOUSING & INDUSTRIES
|
ELDECO HOUSING & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹940.8 Cr | 6.1% | 20.4% | 16.2% | Stock Analytics | |
| DLF | ₹170,438.0 Cr | -0.4% | -5.1% | -17.3% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹106,307.0 Cr | -2.8% | -8% | -23.4% | Stock Analytics | |
| THE PHOENIX MILLS | ₹66,195.0 Cr | 0.3% | 6.4% | 9.5% | Stock Analytics | |
| OBEROI REALTY | ₹60,688.9 Cr | 0.4% | 0.6% | -26.7% | Stock Analytics | |
| GODREJ PROPERTIES | ₹60,156.9 Cr | -1.7% | -4.8% | -30% | Stock Analytics | |
ELDECO HOUSING & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELDECO HOUSING & INDUSTRIES | 6.1% |
20.4% |
16.2% |
| SENSEX | -0.3% |
-1.1% |
7.8% |
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