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EMAMI REALTY
Cashflow Statement

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EMAMI REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-168 Cr₹-55 Cr₹17 Cr₹6.40 Cr₹-76 Cr
Adjustment ₹75 Cr₹48 Cr₹32 Cr₹18 Cr₹197 Cr
Changes In working Capital ₹58 Cr₹79 Cr₹69 Cr₹-291 Cr₹463 Cr
Cash Flow after changes in Working Capital ₹-36 Cr₹73 Cr₹119 Cr₹-267 Cr₹583 Cr
Cash Flow from Operating Activities ₹-36 Cr₹73 Cr₹118 Cr₹-266 Cr₹583 Cr
Cash Flow from Investing Activities ₹-189 Cr₹-67 Cr₹93 Cr₹1,204 Cr₹-16 Cr
Cash Flow from Financing Activities ₹232 Cr₹-0.47 Cr₹-214 Cr₹-940 Cr₹-562 Cr
Net Cash Inflow / Outflow ₹7.01 Cr₹5.88 Cr₹-3.10 Cr₹-1.58 Cr₹5.72 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹9.21 Cr₹12 Cr₹14 Cr₹8.16 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 ₹22 Cr₹15 Cr₹9.21 Cr₹12 Cr₹14 Cr

Compare Cashflow Statement of peers of EMAMI REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EMAMI REALTY ₹521.2 Cr -3% 2.1% 18.5% Stock Analytics
DLF ₹204,386.0 Cr -3.2% -2.5% 1.2% Stock Analytics
MACROTECH DEVELOPERS ₹127,695.0 Cr -11.7% -11.2% -5.3% Stock Analytics
GODREJ PROPERTIES ₹67,295.5 Cr -7% -6.6% -26% Stock Analytics
OBEROI REALTY ₹61,668.8 Cr -7.6% -14.5% 0.2% Stock Analytics
THE PHOENIX MILLS ₹54,597.0 Cr 2.2% -6.1% -18.7% Stock Analytics


EMAMI REALTY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EMAMI REALTY

-3%

2.1%

18.5%

SENSEX

-0.4%

-1.6%

1.3%


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