EMBASSY DEVELOPMENTS
|
EMBASSY DEVELOPMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1,023 Cr | ₹-563 Cr | ₹-27 Cr | ₹75 Cr | ₹379 Cr |
Adjustment | ₹907 Cr | ₹71 Cr | ₹142 Cr | ₹192 Cr | ₹-294 Cr |
Changes In working Capital | ₹28 Cr | ₹63 Cr | ₹-386 Cr | ₹532 Cr | ₹-403 Cr |
Cash Flow after changes in Working Capital | ₹-88 Cr | ₹-429 Cr | ₹-272 Cr | ₹799 Cr | ₹-317 Cr |
Cash Flow from Operating Activities | ₹-97 Cr | ₹-343 Cr | ₹-248 Cr | ₹853 Cr | ₹-432 Cr |
Cash Flow from Investing Activities | ₹96 Cr | ₹661 Cr | ₹280 Cr | ₹971 Cr | ₹2,779 Cr |
Cash Flow from Financing Activities | ₹-8.46 Cr | ₹-331 Cr | ₹-64 Cr | ₹-1,791 Cr | ₹-1,890 Cr |
Net Cash Inflow / Outflow | ₹-10 Cr | ₹-13 Cr | ₹-31 Cr | ₹33 Cr | ₹456 Cr |
Opening Cash & Cash Equivalents | ₹37 Cr | ₹50 Cr | ₹81 Cr | ₹48 Cr | ₹603 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-0.14 Cr | - | - | ₹-1,011 Cr |
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 | ₹27 Cr | ₹37 Cr | ₹50 Cr | ₹81 Cr | ₹48 Cr |
Compare Cashflow Statement of peers of EMBASSY DEVELOPMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EMBASSY DEVELOPMENTS | ₹12,762.9 Cr | 5.6% | -8.9% | -29.5% | Stock Analytics | |
DLF | ₹164,027.0 Cr | 9% | -1.7% | -31.5% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹121,185.0 Cr | 9.7% | 7.3% | -6.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹60,736.9 Cr | 4.7% | -1.5% | -28% | Stock Analytics | |
OBEROI REALTY | ₹59,158.1 Cr | 9.8% | 2.8% | 1.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,482.3 Cr | 0.1% | -6.3% | 1.4% | Stock Analytics |
EMBASSY DEVELOPMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EMBASSY DEVELOPMENTS | 5.6% |
-8.9% |
-29.5% |
SENSEX | 1.8% |
3.5% |
2.7% |
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