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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 ₹6,648.5 Cr 9.6% -23% -62.6% Stock Analytics
DLF ₹132,120.0 Cr 0.9% -10.4% -24.1% Stock Analytics
MACROTECH DEVELOPERS ₹71,752.1 Cr 1.9% -26.3% -43.7% Stock Analytics
THE PHOENIX MILLS ₹57,037.4 Cr 3.5% -5.6% -8.3% Stock Analytics
OBEROI REALTY ₹56,729.2 Cr 4.2% 2% -8.4% Stock Analytics
GODREJ PROPERTIES ₹48,360.4 Cr 5.3% -8.6% -29% Stock Analytics


EMBASSY DEVELOPMENTS Share Price vs Sensex

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

9.6%

-23%

-62.6%

SENSEX

1.4%

-7%

-3.9%


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