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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 ₹818.2 Cr 9.1% 6.9% 1% Stock Analytics
DLF ₹165,128.0 Cr 0.6% -1% -11.9% Stock Analytics
LODHA DEVELOPERS ₹120,501.0 Cr -2.4% 0.6% 0.1% Stock Analytics
THE PHOENIX MILLS ₹68,498.0 Cr 1.2% -8.3% 34.6% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹67,840.0 Cr -2% -7.7% -2.5% Stock Analytics
OBEROI REALTY ₹67,593.7 Cr 0.7% -1.3% 15.9% Stock Analytics


ELDECO HOUSING & INDUSTRIES Share Price vs Sensex

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

9.1%

6.9%

1%

SENSEX

-1.4%

-1%

-4.6%


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