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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 ₹329.8 Cr -3.9% -19.2% -56.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹168,391.0 Cr -1.3% -2.5% 53.8% Stock Analytics
BOSCH ₹132,858.0 Cr -0.4% -5.9% 18.1% Stock Analytics
UNO MINDA ₹62,799.6 Cr -2.5% -9.9% -10% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,937.4 Cr -1.5% -17.1% -29.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,317.4 Cr -2.3% -11.9% -15.5% Stock Analytics


ERAAYA LIFESPACES Share Price vs Sensex

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

-3.9%

-19.2%

-56.9%

SENSEX

2.7%

-0.7%

-10.5%


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