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EMBASSY DEVELOPMENTS
Cashflow Statement

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EMBASSY DEVELOPMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹55 Cr₹-1,023 Cr₹-563 Cr₹-27 Cr₹75 Cr
Adjustment ₹-99 Cr₹907 Cr₹71 Cr₹142 Cr₹192 Cr
Changes In working Capital ₹1,546 Cr₹28 Cr₹63 Cr₹-386 Cr₹532 Cr
Cash Flow after changes in Working Capital ₹1,502 Cr₹-88 Cr₹-429 Cr₹-272 Cr₹799 Cr
Cash Flow from Operating Activities ₹1,461 Cr₹-97 Cr₹-343 Cr₹-248 Cr₹853 Cr
Cash Flow from Investing Activities ₹507 Cr₹96 Cr₹661 Cr₹280 Cr₹971 Cr
Cash Flow from Financing Activities ₹-1,971 Cr₹-8.46 Cr₹-331 Cr₹-64 Cr₹-1,791 Cr
Net Cash Inflow / Outflow ₹-2.58 Cr₹-10 Cr₹-13 Cr₹-31 Cr₹33 Cr
Opening Cash & Cash Equivalents ₹115 Cr₹37 Cr₹50 Cr₹81 Cr₹48 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹66 Cr-₹-0.14 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 ₹179 Cr₹27 Cr₹37 Cr₹50 Cr₹81 Cr

Compare Cashflow Statement of peers of EMBASSY DEVELOPMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EMBASSY DEVELOPMENTS ₹6,964.1 Cr 10% -8.9% -54.8% Stock Analytics
DLF ₹145,969.0 Cr 4.8% 5.5% -5.5% Stock Analytics
MACROTECH DEVELOPERS ₹87,280.8 Cr 10.7% 0.5% -24.1% Stock Analytics
THE PHOENIX MILLS ₹63,743.0 Cr 4.4% 14.3% 13.4% Stock Analytics
OBEROI REALTY ₹62,270.5 Cr 3.6% 16.5% 11.8% Stock Analytics
GODREJ PROPERTIES ₹52,636.1 Cr 3.2% 8.2% -11.8% Stock Analytics


EMBASSY DEVELOPMENTS Share Price vs Sensex

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

10%

-8.9%

-54.8%

SENSEX

0.6%

1.5%

6.6%


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