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 | ₹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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