Home > Cashflow Statement > EMBASSY DEVELOPMENTS

EMBASSY DEVELOPMENTS
Cashflow Statement

COMMUNITY POLL
for EMBASSY DEVELOPMENTS
Please provide your vote to see the results

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 ₹11,598.1 Cr -1% -9% -31% Stock Analytics
DLF ₹185,735.0 Cr 0.5% 1.7% -1.5% Stock Analytics
MACROTECH DEVELOPERS ₹119,002.0 Cr 0.1% 4.2% 1.7% Stock Analytics
GODREJ PROPERTIES ₹64,785.0 Cr 1.4% 2.5% -17.9% Stock Analytics
OBEROI REALTY ₹62,156.0 Cr -1% 9.1% -12.9% Stock Analytics
THE PHOENIX MILLS ₹61,604.2 Cr 0.6% 4.1% 18.9% Stock Analytics


EMBASSY DEVELOPMENTS Share Price vs Sensex

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

-1%

-9%

-31%

SENSEX

1.7%

3.6%

6.9%


You may also like the below Video Courses