Eraaya Lifespaces Limited (BOM: 531035)
India
· Delayed Price · Currency is INR 1,770.25
-93.15 (-5.00%)
At close: Nov 14, 2024
Eraaya Lifespaces Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12.14 | 3.39 | 0.77 | -0.61 | -0.74 | -0.7 | Upgrade
|
| Depreciation & Amortization | 1.17 | 0.35 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.06 | -2.51 | 0.05 | 0.43 | 17.5 | 1.12 | Upgrade
|
| Change in Accounts Receivable | -4 | 1.89 | -1.91 | 0.5 | 1.69 | - | Upgrade
|
| Change in Accounts Payable | 2.96 | 0.16 | -13.98 | - | - | - | Upgrade
|
| Change in Income Taxes | -0.87 | -0.63 | -0.04 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4,286 | -4.57 | 8.76 | -0.41 | -1.66 | -10.29 | Upgrade
|
| Operating Cash Flow | 4,300 | -1.92 | -6.36 | -0.09 | 16.79 | -9.87 | Upgrade
|
| Capital Expenditures | -74.69 | -65.24 | - | - | - | - | Upgrade
|
| Investment in Securities | -11,764 | -0.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.65 | 3.68 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11,835 | -61.58 | - | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 7.33 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.4 | - | - | Upgrade
|
| Total Debt Issued | 140.17 | - | 7.33 | 0.4 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -7.33 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.95 | - | -16.9 | - | Upgrade
|
| Total Debt Repaid | - | -7.33 | -0.95 | - | -16.9 | - | Upgrade
|
| Net Debt Issued (Repaid) | 140.17 | -7.33 | 6.38 | 0.4 | -16.9 | - | Upgrade
|
| Issuance of Common Stock | 7,477 | 136.5 | - | - | - | 10 | Upgrade
|
| Other Financing Activities | -2.55 | -0.31 | -0.28 | -0 | - | - | Upgrade
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| Financing Cash Flow | 7,614 | 128.85 | 6.1 | 0.4 | -16.9 | 10 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 79.75 | 65.35 | -0.26 | 0.32 | -0.11 | 0.13 | Upgrade
|
| Free Cash Flow | 4,225 | -67.16 | -6.36 | -0.09 | 16.79 | -9.87 | Upgrade
|
| Free Cash Flow Margin | 1137.97% | -2.26% | -326.26% | - | - | -6449.85% | Upgrade
|
| Free Cash Flow Per Share | 186.65 | -4.44 | -4.32 | -0.06 | 11.39 | -6.70 | Upgrade
|
| Cash Interest Paid | 2.55 | 0.31 | 0.28 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 4,226 | -63.61 | -15.19 | 13.74 | 6.88 | -9.76 | Upgrade
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| Unlevered Free Cash Flow | 4,227 | -63.37 | -15.02 | 13.74 | 6.88 | -9.76 | Upgrade
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| Change in Net Working Capital | -4,289 | 1.38 | 15.67 | -14.12 | -7.34 | 9.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.