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ERAAYA LIFESPACES
Cashflow Statement

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ERAAYA LIFESPACES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-34 Cr₹0.43 Cr₹0.08 Cr₹-0.06 Cr₹-0.07 Cr
Adjustment ₹1.91 Cr₹-0.30 Cr₹0.00 Cr₹0.04 Cr₹1.75 Cr
Changes In working Capital ₹-27 Cr₹-0.25 Cr₹-0.72 Cr₹0.01 Cr₹0.00 Cr
Cash Flow after changes in Working Capital ₹-60 Cr₹-0.13 Cr₹-0.64 Cr₹-0.01 Cr₹1.68 Cr
Cash Flow from Operating Activities ₹-61 Cr₹-0.19 Cr₹-0.64 Cr₹-0.01 Cr₹1.68 Cr
Cash Flow from Investing Activities ₹-950 Cr₹-6.16 Cr---
Cash Flow from Financing Activities ₹1,005 Cr₹13 Cr₹0.61 Cr₹0.04 Cr₹-1.69 Cr
Net Cash Inflow / Outflow ₹-5.77 Cr₹6.53 Cr₹-0.03 Cr₹0.03 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹6.56 Cr₹0.02 Cr₹0.05 Cr₹0.02 Cr₹0.03 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 ₹0.79 Cr₹6.56 Cr₹0.02 Cr₹0.05 Cr₹0.02 Cr

Compare Cashflow Statement of peers of ERAAYA LIFESPACES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ERAAYA LIFESPACES ₹631.1 Cr -8% 45.6% -49.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹132,722.0 Cr 2.1% 12.7% 44% Stock Analytics
BOSCH ₹108,185.0 Cr -2.9% 20.6% 34.8% Stock Analytics
UNO MINDA ₹63,975.4 Cr -1.8% 4% 25.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹35,112.6 Cr -1.9% 11.6% 26.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,640.1 Cr -1.6% 1.7% 22.3% Stock Analytics


ERAAYA LIFESPACES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ERAAYA LIFESPACES

-8%

45.6%

-49.3%

SENSEX

-2.3%

3.3%

-2.4%


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