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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 ₹450.0 Cr -4.6% 2.3% -53% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹175,679.0 Cr 0.9% 10.5% 74% Stock Analytics
BOSCH ₹144,383.0 Cr 1.3% 19.1% 24.4% Stock Analytics
UNO MINDA ₹73,774.3 Cr 2.3% 8.3% -0.7% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,764.7 Cr -3.4% 0.9% -7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,405.4 Cr -3.8% 4.2% 4% Stock Analytics


ERAAYA LIFESPACES Share Price vs Sensex

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

-4.6%

2.3%

-53%

SENSEX

-0.5%

-1.3%

-5.4%


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