Eraaya Lifespaces Ltd
NSE: BSE: 531035
₹16.43
-0.15 (0.90%)
Sun, 25 Oct 2026, 01:01 am
Market Cap (in Cr)358.09
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KEraaya Lifespaces Cashflow
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.00K | -956.21M |
| Accumulated depreciation, total | -16.93M | -16.93M | 0 | 0 | 0 | 0 | -200.16K | — | — | 0 | 0 | — | — | -350.00K | -3.27B |
| Cash from operating activities | — | -415.51K | -2.35M | -1.57M | — | -517.86K | -1.71M | -1.85M | 270.83K | -8.90M | 16.79M | -90.00K | -6.64M | 1.44M | -1.70B |
| Funds from operations | — | -422.13K | -1.19M | -1.54M | — | -397.86K | -1.93M | -1.68M | 364.69K | 425.31K | 16.76M | -177.00K | 531.00K | 3.97M | 482.01M |
| Net income (cash flow) | -162.71K | -422.13K | -1.19M | -1.54M | -1.24M | -397.86K | -1.78M | -1.68M | -1.88M | -696.00K | -743.00K | -607.00K | 767.00K | 3.37M | -3.59B |
| Depreciation & amortization (cash flow) | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 350.00K | 956.22M |
| Depreciation/depletion | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 350.00K | 550.97M |
| Amortization | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | 405.25M |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 0 | 0 | 0 | — | 0 | -157.34K | 0.04 | 2.24M | 1.12M | 17.50M | 430.00K | -236.00K | -630.00K | 1.08B |
| Changes in working capital | — | 6.62K | -1.16M | -30.68K | — | -120.00K | 224.24K | -175.34K | -93.87K | -9.32M | 29.11K | 87.00K | -7.17M | -2.53M | -2.18B |
| Cash from investing activities | — | 0 | 0 | 0 | — | 0 | 357.50K | -0.14 | 1.75M | -969.88K | 0 | 0 | 0 | -65.26M | -4.75B |
| Capital expenditures | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.26M | -302.24M |
| Capital expenditures - fixed assets | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | 0 | -65.26M | -302.24M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | — | 421.76K | 2.36M | 1.56M | — | 383.00K | 1.44M | 1.86M | 1.77M | 10.00M | -16.90M | 404.00K | 6.38M | 129.17M | 9.45B |
| Free cash flow | — | -415.51K | -2.35M | -1.57M | — | -517.86K | -1.71M | -1.85M | — | -8.90M | 16.79M | — | -6.64M | -63.82M | -2.00B |
