Home > Cashflow Statement > ERAAYA LIFESPACES

ERAAYA LIFESPACES
Cashflow Statement

ERAAYA LIFESPACES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for ERAAYA LIFESPACES
Please provide your vote to see the results

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 ₹450.9 Cr -1.8% -9.5% -59.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹151,562.0 Cr -0.1% -1.5% 39.7% Stock Analytics
BOSCH ₹122,518.0 Cr 1.1% 3.1% 6.7% Stock Analytics
UNO MINDA ₹65,250.9 Cr -1.8% 1.2% 3.8% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹56,183.2 Cr -1.1% -12.2% -0.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,522.6 Cr -0.8% 2.1% 1.7% Stock Analytics


ERAAYA LIFESPACES Share Price vs Sensex

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

-1.8%

-9.5%

-59.5%

SENSEX

-0.6%

-0.1%

-6.7%


You may also like the below Video Courses