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ERAAYA LIFESPACES
Cashflow Statement

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ERAAYA LIFESPACES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,497.0 Cr -0.6% -39.8% 242.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹90,592.3 Cr 3% -10% 16.7% Stock Analytics
BOSCH ₹80,660.7 Cr 1.4% -9.9% -2.4% Stock Analytics
UNO MINDA ₹49,050.8 Cr -4.3% -6.6% 37% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,533.5 Cr 3.9% -3.4% -15.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,422.8 Cr 3.3% -10.4% 2.1% Stock Analytics


ERAAYA LIFESPACES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ERAAYA LIFESPACES

-0.6%

-39.8%

242.2%

SENSEX

-0.8%

-1.6%

3.1%


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