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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 ₹363.9 Cr -11.2% -23.7% -60.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹177,631.0 Cr -0.5% 17.9% 77.6% Stock Analytics
BOSCH ₹138,812.0 Cr 11.2% 12.8% 20.8% Stock Analytics
UNO MINDA ₹71,605.9 Cr -2.5% 7.4% 14.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,077.5 Cr NA -5.7% -5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,757.1 Cr 2.3% 8.3% 19% Stock Analytics


ERAAYA LIFESPACES Share Price vs Sensex

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

-11.2%

-23.7%

-60.5%

SENSEX

-0.6%

1.1%

-3.2%


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