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EMBASSY DEVELOPMENTS
Cashflow Statement

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EMBASSY DEVELOPMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-1,023 Cr₹-563 Cr₹-27 Cr₹75 Cr₹379 Cr
Adjustment ₹907 Cr₹71 Cr₹142 Cr₹192 Cr₹-294 Cr
Changes In working Capital ₹28 Cr₹63 Cr₹-386 Cr₹532 Cr₹-403 Cr
Cash Flow after changes in Working Capital ₹-88 Cr₹-429 Cr₹-272 Cr₹799 Cr₹-317 Cr
Cash Flow from Operating Activities ₹-97 Cr₹-343 Cr₹-248 Cr₹853 Cr₹-432 Cr
Cash Flow from Investing Activities ₹96 Cr₹661 Cr₹280 Cr₹971 Cr₹2,779 Cr
Cash Flow from Financing Activities ₹-8.46 Cr₹-331 Cr₹-64 Cr₹-1,791 Cr₹-1,890 Cr
Net Cash Inflow / Outflow ₹-10 Cr₹-13 Cr₹-31 Cr₹33 Cr₹456 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹50 Cr₹81 Cr₹48 Cr₹603 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-0.14 Cr--₹-1,011 Cr
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 ₹27 Cr₹37 Cr₹50 Cr₹81 Cr₹48 Cr

Compare Cashflow Statement of peers of EMBASSY DEVELOPMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EMBASSY DEVELOPMENTS ₹13,277.3 Cr 3.9% -5% -23.1% Stock Analytics
DLF ₹187,084.0 Cr 2.6% -4.5% -9.9% Stock Analytics
MACROTECH DEVELOPERS ₹117,310.0 Cr -0% -4.1% -4.2% Stock Analytics
OBEROI REALTY ₹59,410.8 Cr 3.2% 3.1% -5.9% Stock Analytics
GODREJ PROPERTIES ₹59,107.2 Cr 2.8% -4.6% -30.4% Stock Analytics
THE PHOENIX MILLS ₹54,264.5 Cr -0.4% 1.8% -18.6% Stock Analytics


EMBASSY DEVELOPMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EMBASSY DEVELOPMENTS

3.9%

-5%

-23.1%

SENSEX

1.1%

-0.4%

-2.2%


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