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Eraaya Lifespaces Ltd (ERAA)

BSE
Currency in INR
2,015.00
+22.90(+1.15%)
Delayed Data

ERAA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-9.8716.79-0.09-6.36-1.92
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1,388.17%+270.09%-100.53%-7,048.31%+69.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7-0.74-0.610.773.39
aa.aaaa.aaaa.aaaa.aaaa.aa----0.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.1217.50.430.05-2.51
aa.aaaa.aaaa.aaaa.aaaa.aa-10.290.030.09-7.17-3.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----61.58
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10-16.90.46.1128.85
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.13-0.110.32-0.2665.35
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.280.160.480.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.280.160.480.2265.56
aa.aaaa.aaaa.aaaa.aaaa.aa-9.766.8813.74-15.19-63.61
aa.aaaa.aaaa.aaaa.aaaa.aa-803.06%+170.48%+99.73%-210.61%-318.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-150.31%-0.81%--1.15%
* In Millions of INR (except for per share items)