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 | ₹687.9 Cr | 0.5% | -3.5% | -4.3% | Stock Analytics | |
DLF | ₹161,910.0 Cr | -3.9% | 1.8% | -27.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹117,703.0 Cr | -1.4% | 5.6% | 4.4% | Stock Analytics | |
GODREJ PROPERTIES | ₹62,328.7 Cr | -2.7% | 3% | -13.8% | Stock Analytics | |
OBEROI REALTY | ₹56,467.4 Cr | -5.1% | 2.5% | 2.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,385.0 Cr | -3.8% | 1.7% | 12.6% | Stock Analytics |
ELDECO HOUSING & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELDECO HOUSING & INDUSTRIES | 0.5% |
-3.5% |
-4.3% |
SENSEX | -2.9% |
3.1% |
1.8% |
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