EMBASSY DEVELOPMENTS
|
EMBASSY DEVELOPMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹7,895.8 Cr | -9.4% | -23.2% | -48.6% | Stock Analytics | |
| DLF | ₹172,777.0 Cr | 1.4% | -1.5% | -16.1% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹108,499.0 Cr | 2.1% | -1.6% | -22.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,020.6 Cr | 2.8% | 10.6% | 14.5% | Stock Analytics | |
| OBEROI REALTY | ₹62,903.2 Cr | 3.7% | 5.4% | -26.7% | Stock Analytics | |
| GODREJ PROPERTIES | ₹62,310.6 Cr | 3.6% | 0% | -27.6% | Stock Analytics | |
EMBASSY DEVELOPMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EMBASSY DEVELOPMENTS | -9.4% |
-23.2% |
-48.6% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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