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 | ₹8,649.5 Cr | -1.5% | 0.2% | -39.1% | Stock Analytics | |
| DLF | ₹166,836.0 Cr | -0.4% | 1.7% | -11.5% | Stock Analytics | |
| LODHA DEVELOPERS | ₹126,751.0 Cr | 2% | -2.5% | -1.4% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹69,517.7 Cr | 1.9% | -4.1% | -0.6% | Stock Analytics | |
| THE PHOENIX MILLS | ₹69,125.7 Cr | 0.6% | -4.4% | 23.5% | Stock Analytics | |
| OBEROI REALTY | ₹68,115.4 Cr | -1.7% | 2.5% | 13.1% | Stock Analytics | |
EMBASSY DEVELOPMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EMBASSY DEVELOPMENTS | -1.5% |
0.2% |
-39.1% |
| SENSEX | 0.7% |
0.8% |
-5.1% |
You may also like the below Video Courses