Home > Cashflow Statement > ERAAYA LIFESPACES

ERAAYA LIFESPACES
Cashflow Statement

COMMUNITY POLL
for ERAAYA LIFESPACES
Please provide your vote to see the results

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 ₹516.6 Cr -7.7% -23.7% -88.1% Stock Analytics
BOSCH ₹109,890.0 Cr 0.7% -2.8% 4.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,447.0 Cr -2.8% 1.1% -16% Stock Analytics
UNO MINDA ₹76,093.3 Cr 4.6% 0.6% 28% Stock Analytics
ENDURANCE TECHNOLOGIES ₹39,721.1 Cr -1.5% -3.4% 19.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,181.4 Cr 0.9% 19.8% -28.7% Stock Analytics


ERAAYA LIFESPACES Share Price vs Sensex

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

-7.7%

-23.7%

-88.1%

SENSEX

-0.5%

2%

4.8%


You may also like the below Video Courses