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EMBASSY DEVELOPMENTS
Cashflow Statement

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EMBASSY DEVELOPMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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