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ERAAYA LIFESPACES
Cashflow Statement

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ERAAYA LIFESPACES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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