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ERAAYA LIFESPACES
Cashflow Statement

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ERAAYA LIFESPACES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹-134 Cr₹-155 Cr₹0.43 Cr
Adjustment ₹139 Cr₹362 Cr₹-0.30 Cr
Changes In working Capital ₹44 Cr₹-228 Cr₹-0.25 Cr
Cash Flow after changes in Working Capital ₹49 Cr₹-21 Cr₹-0.13 Cr
Cash Flow from Operating Activities ₹-23 Cr₹-201 Cr₹-0.19 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-434 Cr₹-6.16 Cr
Cash Flow from Financing Activities ₹36 Cr₹926 Cr₹13 Cr
Net Cash Inflow / Outflow ₹-0.69 Cr₹291 Cr₹6.54 Cr
Opening Cash & Cash Equivalents ₹297 Cr₹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 ₹296 Cr₹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 ₹301.7 Cr -3.5% -18.2% -56.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,846.0 Cr 1.8% -1.9% 50.1% Stock Analytics
BOSCH ₹138,728.0 Cr 4.9% 3.2% 23.2% Stock Analytics
UNO MINDA ₹62,222.1 Cr 1.1% -7.2% -9% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,037.3 Cr 2.1% -12.4% -31.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,964.9 Cr 2.1% -14.9% -20.5% Stock Analytics


ERAAYA LIFESPACES Share Price vs Sensex

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

-3.5%

-18.2%

-56.7%

SENSEX

1.8%

2.3%

-11.9%


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