Eraaya Lifespaces Limited (BOM:531035)
India
· Delayed Price · Currency is INR 30.56
-0.37 (-1.20%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -3,587 | 3.37 | 0.77 | -0.61 | -0.74 | Upgrade
|
| Depreciation & Amortization | - | 956.22 | 0.35 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 380.66 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 2,326 | -3.12 | 0.05 | 0.43 | 17.5 | Upgrade
|
| Change in Accounts Receivable | - | -881.74 | - | -1.91 | 0.5 | 1.69 | Upgrade
|
| Change in Inventory | - | -19.44 | -6.57 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 52.9 | - | -13.98 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | -0.04 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -1,427 | 4.04 | 8.76 | -0.41 | -1.66 | Upgrade
|
| Operating Cash Flow | - | -2,199 | -1.93 | -6.36 | -0.09 | 16.79 | Upgrade
|
| Capital Expenditures | - | -302.24 | -65.26 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -3,765 | - | - | - | - | Upgrade
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| Investment in Securities | - | -23.85 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 487.63 | 3.68 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -4,291 | -61.58 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 6,471 | - | 7.33 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.4 | - | Upgrade
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| Total Debt Issued | - | 6,471 | - | 7.33 | 0.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.33 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -442.49 | - | -0.95 | - | -16.9 | Upgrade
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| Total Debt Repaid | - | -442.49 | -7.33 | -0.95 | - | -16.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6,029 | -7.33 | 6.38 | 0.4 | -16.9 | Upgrade
|
| Issuance of Common Stock | - | 3,553 | 136.5 | - | - | - | Upgrade
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| Other Financing Activities | - | -187.19 | -0.31 | -0.28 | -0 | - | Upgrade
|
| Financing Cash Flow | - | 9,395 | 128.86 | 6.1 | 0.4 | -16.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | - | 2,905 | 65.35 | -0.26 | 0.32 | -0.11 | Upgrade
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| Free Cash Flow | - | -2,501 | -67.19 | -6.36 | -0.09 | 16.79 | Upgrade
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| Free Cash Flow Margin | - | -16.43% | -411.70% | -326.26% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -14.33 | -0.44 | -0.43 | -0.01 | 1.14 | Upgrade
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| Cash Interest Paid | - | 157.12 | 0.31 | 0.28 | - | - | Upgrade
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| Cash Income Tax Paid | - | 1,797 | 0.63 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 9,600 | -63.63 | -15.19 | 13.74 | 6.88 | Upgrade
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| Unlevered Free Cash Flow | - | 9,696 | -63.44 | -15.02 | 13.74 | 6.88 | Upgrade
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| Change in Working Capital | - | -2,275 | -2.53 | -7.17 | 0.09 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.