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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 ₹813.4 Cr 0.9% 4.5% 8.8% Stock Analytics
DLF ₹169,732.0 Cr 1.9% 21.4% -20.4% Stock Analytics
LODHA DEVELOPERS ₹122,007.0 Cr 11.4% 42.1% -12.7% Stock Analytics
THE PHOENIX MILLS ₹76,465.3 Cr 1.4% 21.1% 38.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹74,617.5 Cr 1.7% 30.5% 4.7% Stock Analytics
OBEROI REALTY ₹69,989.8 Cr -1.4% 21% 0.1% Stock Analytics


ELDECO HOUSING & INDUSTRIES Share Price vs Sensex

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

0.9%

4.5%

8.8%

SENSEX

-0.3%

4.9%

-7%


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