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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 ₹480.5 Cr -9.5% -14.5% -55.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹151,245.0 Cr 0.5% -0.3% 40.5% Stock Analytics
BOSCH ₹120,703.0 Cr -1.9% 4.3% 13.5% Stock Analytics
UNO MINDA ₹66,665.7 Cr 0.1% 6% 4.8% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,821.2 Cr -1% -11.5% 1.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,578.2 Cr 1.5% 5.8% 4.4% Stock Analytics


ERAAYA LIFESPACES Share Price vs Sensex

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

-9.5%

-14.5%

-55.5%

SENSEX

0.8%

1.8%

-6.5%


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