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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 ₹11,181.0 Cr -7.2% -21.5% -27.1% Stock Analytics
DLF ₹156,316.0 Cr -4.6% -3.6% -22.6% Stock Analytics
MACROTECH DEVELOPERS ₹123,334.0 Cr -4.2% 5.5% 7.5% Stock Analytics
GODREJ PROPERTIES ₹60,237.0 Cr -9.8% -5.7% -17.1% Stock Analytics
OBEROI REALTY ₹55,663.9 Cr -3.3% -2.6% 7.5% Stock Analytics
THE PHOENIX MILLS ₹52,929.5 Cr -2.6% -8.3% -0.2% Stock Analytics


EMBASSY DEVELOPMENTS Share Price vs Sensex

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

-7.2%

-21.5%

-27.1%

SENSEX

0.1%

4.9%

7.7%


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