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EMBASSY DEVELOPMENTS
Cashflow Statement

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EMBASSY DEVELOPMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹8,644.0 Cr -4.2% 0.1% -39.4% Stock Analytics
DLF ₹167,084.0 Cr -0.5% 0.7% -12.9% Stock Analytics
LODHA DEVELOPERS ₹125,003.0 Cr 1.3% -5% -1.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹69,524.2 Cr -1% -3.5% -1% Stock Analytics
OBEROI REALTY ₹68,099.1 Cr -0.7% 1.9% 12.9% Stock Analytics
THE PHOENIX MILLS ₹68,027.6 Cr -1.5% -0.4% 22.7% Stock Analytics


EMBASSY DEVELOPMENTS Share Price vs Sensex

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

-4.2%

0.1%

-39.4%

SENSEX

-0.8%

0.2%

-6%


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