ERAAYA LIFESPACES
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ERAAYA LIFESPACES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.42 Cr | ₹0.08 Cr | ₹-0.06 Cr | ₹-0.07 Cr | ₹-0.07 Cr |
Adjustment | ₹-0.30 Cr | ₹0.00 Cr | ₹0.04 Cr | ₹1.75 Cr | ₹0.11 Cr |
Changes In working Capital | ₹-0.32 Cr | ₹-0.72 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹-0.93 Cr |
Cash Flow after changes in Working Capital | ₹-0.19 Cr | ₹-0.64 Cr | ₹-0.01 Cr | ₹1.68 Cr | ₹-0.89 Cr |
Cash Flow from Operating Activities | ₹-0.19 Cr | ₹-0.64 Cr | ₹-0.01 Cr | ₹1.68 Cr | ₹-0.89 Cr |
Cash Flow from Investing Activities | ₹-6.16 Cr | - | - | - | ₹-0.10 Cr |
Cash Flow from Financing Activities | ₹13 Cr | ₹0.61 Cr | ₹0.04 Cr | ₹-1.69 Cr | ₹1.00 Cr |
Net Cash Inflow / Outflow | ₹6.53 Cr | ₹-0.03 Cr | ₹0.03 Cr | ₹-0.01 Cr | ₹0.01 Cr |
Opening Cash & Cash Equivalents | ₹0.02 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.01 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 | ₹6.56 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.03 Cr |
Compare Cashflow Statement of peers of ERAAYA LIFESPACES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ERAAYA LIFESPACES | ₹1,077.8 Cr | 10% | -20.1% | 26.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹93,230.9 Cr | 12.2% | 9.6% | 7.4% | Stock Analytics | |
BOSCH | ₹81,935.2 Cr | 5.4% | 5.5% | -7.7% | Stock Analytics | |
UNO MINDA | ₹51,743.6 Cr | 9.5% | -3.7% | 21.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,325.5 Cr | 5.9% | -6.2% | -32.2% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹27,486.9 Cr | 5.1% | 2% | 4% | Stock Analytics |
ERAAYA LIFESPACES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ERAAYA LIFESPACES | 10% |
-20.1% |
26.4% |
SENSEX | 7.5% |
7.6% |
7% |
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