ERAAYA LIFESPACES
|
ERAAYA LIFESPACES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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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