EMBASSY DEVELOPMENTS
|
EMBASSY DEVELOPMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-897 Cr | ₹55 Cr | ₹-1,023 Cr | ₹-563 Cr | ₹-27 Cr |
| Adjustment | ₹486 Cr | ₹-99 Cr | ₹907 Cr | ₹71 Cr | ₹142 Cr |
| Changes In working Capital | ₹448 Cr | ₹1,546 Cr | ₹28 Cr | ₹63 Cr | ₹-386 Cr |
| Cash Flow after changes in Working Capital | ₹37 Cr | ₹1,502 Cr | ₹-88 Cr | ₹-429 Cr | ₹-272 Cr |
| Cash Flow from Operating Activities | ₹44 Cr | ₹1,461 Cr | ₹-97 Cr | ₹-343 Cr | ₹-248 Cr |
| Cash Flow from Investing Activities | ₹-79 Cr | ₹507 Cr | ₹96 Cr | ₹661 Cr | ₹280 Cr |
| Cash Flow from Financing Activities | ₹629 Cr | ₹-1,971 Cr | ₹-8.46 Cr | ₹-331 Cr | ₹-64 Cr |
| Net Cash Inflow / Outflow | ₹595 Cr | ₹-2.58 Cr | ₹-10 Cr | ₹-13 Cr | ₹-31 Cr |
| Opening Cash & Cash Equivalents | ₹179 Cr | ₹115 Cr | ₹37 Cr | ₹50 Cr | ₹81 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹4.61 Cr | ₹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 | ₹779 Cr | ₹179 Cr | ₹27 Cr | ₹37 Cr | ₹50 Cr |
Compare Cashflow Statement of peers of EMBASSY DEVELOPMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EMBASSY DEVELOPMENTS | ₹7,804.0 Cr | -3.2% | -5.9% | -37.8% | Stock Analytics | |
| DLF | ₹164,014.0 Cr | -2.6% | -1.8% | -6.8% | Stock Analytics | |
| LODHA DEVELOPERS | ₹110,413.0 Cr | -4.9% | -7.5% | -1.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,954.9 Cr | -2.3% | 2.2% | 24.4% | Stock Analytics | |
| OBEROI REALTY | ₹64,539.4 Cr | -4.1% | -5.6% | 11% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹64,355.4 Cr | 1.4% | -4.6% | -3.1% | Stock Analytics | |
EMBASSY DEVELOPMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EMBASSY DEVELOPMENTS | -3.2% |
-5.9% |
-37.8% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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