Eldeco Housing and Industries Ltd
NSE:ELDEHSG
Eldeco Housing and Industries Ltd
NSE:ELDEHSG
Price:
810.8
INR
2.65%
Market Closed
Market Cap:
₹8B
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Cash Flow Statement
Cash Flow Statement
Eldeco Housing and Industries Ltd
Eldeco Housing and Industries Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
653
|
603
|
538
|
453
|
434
|
305
|
222
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
8
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
(75)
|
(61)
|
(50)
|
(50)
|
(27)
|
(43)
|
(57)
|
|
| Cash Taxes Paid |
168
|
160
|
144
|
114
|
111
|
90
|
74
|
|
| Cash Interest Paid |
10
|
2
|
(1)
|
29
|
37
|
43
|
52
|
|
| Change in Working Capital |
(580)
|
(346)
|
(234)
|
(1 689)
|
(1 874)
|
(340)
|
237
|
|
| Cash from Operating Activities |
5
N/A
|
204
+4 319%
|
262
+29%
|
(1 277)
N/A
|
(1 459)
-14%
|
(69)
+95%
|
410
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(4)
|
(13)
|
(13)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
89
|
64
|
51
|
77
|
62
|
86
|
108
|
|
| Cash from Investing Activities |
84
N/A
|
51
-40%
|
39
-23%
|
77
+96%
|
61
-20%
|
86
+40%
|
105
+23%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(6)
|
(6)
|
(6)
|
812
|
1 003
|
317
|
23
|
|
| Cash Paid for Dividends |
0
|
(79)
|
0
|
(79)
|
0
|
(79)
|
0
|
|
| Other |
(10)
|
(2)
|
1
|
(29)
|
(37)
|
(43)
|
(52)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(87)
-427%
|
(84)
+3%
|
704
N/A
|
888
+26%
|
196
-78%
|
(108)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
73
N/A
|
168
+131%
|
217
+29%
|
(496)
N/A
|
(510)
-3%
|
212
N/A
|
408
+92%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1
N/A
|
190
+18 001%
|
249
+31%
|
(1 278)
N/A
|
(1 460)
-14%
|
(70)
+95%
|
408
N/A
|
|
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