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ELDECO HOUSING & INDUSTRIES
Cashflow Statement

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ELDECO HOUSING & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹45 Cr₹60 Cr₹68 Cr₹73 Cr₹53 Cr
Adjustment ₹-4.15 Cr₹-5.38 Cr₹-4.27 Cr₹-4.19 Cr₹-2.66 Cr
Changes In working Capital ₹-141 Cr₹-19 Cr₹-30 Cr₹-13 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹-100 Cr₹36 Cr₹34 Cr₹56 Cr₹32 Cr
Cash Flow from Operating Activities ₹-112 Cr₹20 Cr₹17 Cr₹37 Cr₹19 Cr
Cash Flow from Investing Activities ₹7.66 Cr₹5.09 Cr₹5.69 Cr₹5.07 Cr₹4.34 Cr
Cash Flow from Financing Activities ₹70 Cr₹-8.68 Cr₹-9.28 Cr₹-1.21 Cr₹-9.49 Cr
Net Cash Inflow / Outflow ₹-33 Cr₹17 Cr₹13 Cr₹41 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹148 Cr₹132 Cr₹119 Cr₹77 Cr₹64 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 ₹115 Cr₹148 Cr₹132 Cr₹119 Cr₹77 Cr

Compare Cashflow Statement of peers of ELDECO HOUSING & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELDECO HOUSING & INDUSTRIES ₹892.6 Cr -3.3% 10.6% 21.8% Stock Analytics
DLF ₹207,468.0 Cr -3% 1.3% 21.3% Stock Analytics
MACROTECH DEVELOPERS ₹140,842.0 Cr -4.3% 10.7% 51.8% Stock Analytics
GODREJ PROPERTIES ₹85,962.3 Cr -4.3% -1.6% 46.1% Stock Analytics
OBEROI REALTY ₹84,488.4 Cr 1.6% 17.5% 64.3% Stock Analytics
THE PHOENIX MILLS ₹61,796.1 Cr 3.3% 5.2% 53.9% Stock Analytics


ELDECO HOUSING & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELDECO HOUSING & INDUSTRIES

-3.3%

10.6%

21.8%

SENSEX

-2.1%

-2%

11.3%


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