Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Embassy Developments Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12806.20 P/BV 2.72 Book Value ( ₹ ) 34.51
52 Week High/Low ( ₹ ) 164/89 FV/ML 2/1 P/E(X) 62.09
Book Closure 27/09/2024 EPS ( ₹ ) 1.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax55.32-1022.79-562.67-27.0075.19
      
Net CashFlow From Operating Activities1460.87-97.28-342.87-247.71853.44
Net Cash Used In Investing Activities507.3095.59660.81280.38970.82
Net Cash Used From Financing Activities-1970.74-8.46-331.06-63.83-1791.27
Adjustments On Amalgamation / Merger / Demerger And Others66.300.00-0.140.000.00
      
Net Inc/Dec In Cash And Cash Equivalents63.72-10.15-13.26-31.1632.99
Cash And Cash Equivalents Begin of Year115.3036.7450.0081.1648.17
Cash And Cash Equivalents End Of Year179.0226.5936.7450.0081.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax55.32
Net CashFlow From Operating Activities1460.87
Net Cash Used In Investing Activities507.30
Net Cash Used From Financing Activities-1970.74
Adjustments On Amalgamation / Merger / Demerger And Others66.30
Net Inc/Dec In Cash And Cash Equivalents63.72
Cash And Cash Equivalents Begin of Year115.30
Cash And Cash Equivalents End Of Year179.02