ERAAYA LIFESPACES
|
ERAAYA LIFESPACES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
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