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Cash Flow

ERAAYA LIFESPACES LTD.

NSE : NABSE : 531035ISIN CODE : INE432F01032Industry : Auto AncillaryHouse : Private
BSE23.120.94 (+4.24 %)
PREV CLOSE ( ) 22.18
OPEN PRICE ( ) 21.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 281599
TODAY'S LOW / HIGH ( )21.27 23.25
52 WK LOW / HIGH ( ) 19.6362.46
Select year
ParticularsMar2025Mar2024
Profit Before Tax-1550.754.25
Adjustment3424.13-3.02
Changes In working Capital-2274.91-2.53
Cash Flow after changes in Working Capital-401.53-1.30
Cash Flow from Operating Activities-2198.85-1.93
Cash Flow from Investing Activities-4290.83-61.58
Cash Flow from Financing Activities9394.97128.86
Net Cash Inflow / Outflow2905.2965.35
Opening Cash & Cash Equivalents65.560.22
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent2970.8565.57

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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