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ERAAYA LIFESPACES
Cashflow Statement

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ERAAYA LIFESPACES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹-155 Cr₹0.43 Cr
Adjustment ₹342 Cr₹-0.30 Cr
Changes In working Capital ₹-227 Cr₹-0.25 Cr
Cash Flow after changes in Working Capital ₹-40 Cr₹-0.13 Cr
Cash Flow from Operating Activities ₹-220 Cr₹-0.19 Cr
Cash Flow from Investing Activities ₹-429 Cr₹-6.16 Cr
Cash Flow from Financing Activities ₹939 Cr₹13 Cr
Net Cash Inflow / Outflow ₹291 Cr₹6.54 Cr
Opening Cash & Cash Equivalents ₹6.56 Cr₹0.02 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 ₹297 Cr₹6.56 Cr

Compare Cashflow Statement of peers of ERAAYA LIFESPACES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ERAAYA LIFESPACES ₹368.2 Cr -7% -20.2% -56.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹172,037.0 Cr 0.6% -1.7% 50.6% Stock Analytics
BOSCH ₹139,221.0 Cr -1.9% -3.1% 21.6% Stock Analytics
UNO MINDA ₹67,967.9 Cr -4.7% -7.7% -7.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹47,522.0 Cr -4.2% -13.7% -24.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,981.8 Cr 0.2% -8.2% -7.3% Stock Analytics


ERAAYA LIFESPACES Share Price vs Sensex

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

-7%

-20.2%

-56.5%

SENSEX

-2.8%

-6.1%

-11.9%


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