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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 ₹382.7 Cr -9% -27.9% -59.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹178,265.0 Cr 9.4% 17.3% 70.7% Stock Analytics
BOSCH ₹133,602.0 Cr 5.6% 8.7% 5.2% Stock Analytics
UNO MINDA ₹73,523.1 Cr 1.5% 10.5% 21.1% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,682.4 Cr -0.4% -5.1% -3.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,037.8 Cr 3.4% 10.9% 12.5% Stock Analytics


ERAAYA LIFESPACES Share Price vs Sensex

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

-9%

-27.9%

-59.6%

SENSEX

-0.4%

0.8%

-3%


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