ERAAYA LIFESPACES
|
ERAAYA LIFESPACES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.42 Cr | ₹0.08 Cr | ₹-0.06 Cr | ₹-0.07 Cr | ₹-0.07 Cr |
Adjustment | ₹-0.30 Cr | ₹0.00 Cr | ₹0.04 Cr | ₹1.75 Cr | ₹0.11 Cr |
Changes In working Capital | ₹-0.32 Cr | ₹-0.72 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹-0.93 Cr |
Cash Flow after changes in Working Capital | ₹-0.19 Cr | ₹-0.64 Cr | ₹-0.01 Cr | ₹1.68 Cr | ₹-0.89 Cr |
Cash Flow from Operating Activities | ₹-0.19 Cr | ₹-0.64 Cr | ₹-0.01 Cr | ₹1.68 Cr | ₹-0.89 Cr |
Cash Flow from Investing Activities | ₹-6.16 Cr | - | - | - | ₹-0.10 Cr |
Cash Flow from Financing Activities | ₹13 Cr | ₹0.61 Cr | ₹0.04 Cr | ₹-1.69 Cr | ₹1.00 Cr |
Net Cash Inflow / Outflow | ₹6.53 Cr | ₹-0.03 Cr | ₹0.03 Cr | ₹-0.01 Cr | ₹0.01 Cr |
Opening Cash & Cash Equivalents | ₹0.02 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.01 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
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 | ₹6.56 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.03 Cr |
Compare Cashflow Statement of peers of ERAAYA LIFESPACES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ERAAYA LIFESPACES | ₹970.9 Cr | -4% | 5.3% | -35.1% | Stock Analytics | |
BOSCH | ₹112,743.0 Cr | 1% | 18.1% | 10.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹106,547.0 Cr | -0.6% | 2.5% | -23.5% | Stock Analytics | |
UNO MINDA | ₹62,554.0 Cr | 1% | 5% | 9.5% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹37,474.7 Cr | -1.3% | 9.9% | 4.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹29,827.1 Cr | 5.9% | 0.3% | -31.8% | Stock Analytics |
ERAAYA LIFESPACES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ERAAYA LIFESPACES | -4% |
5.3% |
-35.1% |
SENSEX | -0.9% |
0.4% |
1.4% |
You may also like the below Video Courses