ELDECO HOUSING & INDUSTRIES
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ELDECO HOUSING & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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