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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 ₹307.7 Cr 0.5% -16.1% -52.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,030.0 Cr -0.1% -0.3% 59% Stock Analytics
BOSCH ₹149,737.0 Cr 6% 14.2% 40.8% Stock Analytics
UNO MINDA ₹76,681.9 Cr 18.9% 20% 8% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,005.2 Cr 0% -9.2% -23.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,209.3 Cr 6.5% -0.4% -11.3% Stock Analytics


ERAAYA LIFESPACES Share Price vs Sensex

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

0.5%

-16.1%

-52.6%

SENSEX

8.8%

10.9%

-4%


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