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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 ₹8,581.4 Cr -5.1% -4.4% -47.8% Stock Analytics
DLF ₹164,113.0 Cr 0.8% 2.4% -12.8% Stock Analytics
LODHA DEVELOPERS ₹123,898.0 Cr 0.9% 5.3% 1.1% Stock Analytics
THE PHOENIX MILLS ₹68,528.4 Cr -1% -8.2% 30% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,382.7 Cr -0.3% -3.3% -1.4% Stock Analytics
OBEROI REALTY ₹67,019.2 Cr 2.6% -1.1% 14.7% Stock Analytics


EMBASSY DEVELOPMENTS Share Price vs Sensex

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

-5.1%

-4.4%

-47.8%

SENSEX

-0.6%

1.1%

-3.2%


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