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 | ₹813.4 Cr | 0.1% | 2.7% | 15.3% | Stock Analytics | |
| DLF | ₹169,732.0 Cr | -2.3% | 14.7% | -23.8% | Stock Analytics | |
| LODHA DEVELOPERS | ₹122,007.0 Cr | 13.1% | 34.6% | -20.4% | Stock Analytics | |
| THE PHOENIX MILLS | ₹76,465.3 Cr | 1.9% | 19.1% | 35.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹74,617.5 Cr | 0.5% | 23.9% | 1.9% | Stock Analytics | |
| OBEROI REALTY | ₹69,989.8 Cr | -2.9% | 14.7% | -1.4% | Stock Analytics | |
ELDECO HOUSING & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELDECO HOUSING & INDUSTRIES | 0.1% |
2.7% |
15.3% |
| SENSEX | -0.3% |
4.9% |
-7% |
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