Eraaya Lifespaces Limited (BOM:531035)
India · Delayed Price · Currency is INR 26.22
-0.93 (-3.43%)
At close: Jun 17, 2026
Eraaya Lifespaces Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4,128 | -3,587 | 3.37 | 0.77 | -0.61 |
Depreciation & Amortization | 1,502 | 956.22 | 0.35 | - | - |
Provision & Write-off of Bad Debts | 271.47 | 380.66 | - | - | - |
Other Operating Activities | 1,688 | 2,326 | -3.12 | 0.05 | 0.43 |
Change in Accounts Receivable | 148.42 | -881.74 | - | -1.91 | 0.5 |
Change in Inventory | 4.49 | -19.44 | -6.57 | - | - |
Change in Accounts Payable | 1,361 | 52.9 | - | -13.98 | - |
Change in Income Taxes | - | - | - | -0.04 | - |
Change in Other Net Operating Assets | -1,077 | -1,427 | 4.04 | 8.76 | -0.41 |
Operating Cash Flow | -229.46 | -2,199 | -1.93 | -6.36 | -0.09 |
Capital Expenditures | -401.49 | -302.24 | -65.26 | - | - |
Cash Acquisitions | - | -3,765 | - | - | - |
Investment in Securities | -156 | -23.85 | - | - | - |
Other Investing Activities | 626.75 | 487.63 | 3.68 | - | - |
Investing Cash Flow | -135.94 | -4,291 | -61.58 | - | - |
Short-Term Debt Issued | - | 6,471 | - | 7.33 | - |
Long-Term Debt Issued | 812.44 | - | - | - | 0.4 |
Total Debt Issued | 812.44 | 6,471 | - | 7.33 | 0.4 |
Short-Term Debt Repaid | -332.55 | - | -7.33 | - | - |
Long-Term Debt Repaid | -470.33 | -442.49 | - | -0.95 | - |
Total Debt Repaid | -802.88 | -442.49 | -7.33 | -0.95 | - |
Net Debt Issued (Repaid) | 9.56 | 6,029 | -7.33 | 6.38 | 0.4 |
Issuance of Common Stock | 972 | 3,553 | 136.5 | - | - |
Other Financing Activities | -623.1 | -187.19 | -0.31 | -0.28 | -0 |
Financing Cash Flow | 358.46 | 9,395 | 128.86 | 6.1 | 0.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -6.94 | 2,905 | 65.35 | -0.26 | 0.32 |
Free Cash Flow | -630.95 | -2,501 | -67.19 | -6.36 | -0.09 |
Free Cash Flow Margin | -2.46% | -16.43% | -411.70% | -326.26% | - |
Free Cash Flow Per Share | -3.24 | -14.33 | -0.44 | -0.43 | -0.01 |
Cash Interest Paid | 623.1 | 157.12 | 0.31 | 0.28 | - |
Cash Income Tax Paid | 720.52 | 1,797 | 0.63 | - | - |
Levered Free Cash Flow | 643.81 | 9,600 | -63.63 | -15.19 | 13.74 |
Unlevered Free Cash Flow | 1,886 | 9,696 | -63.44 | -15.02 | 13.74 |
Change in Working Capital | 436.3 | -2,275 | -2.53 | -7.17 | 0.09 |