Eldeco Housing and Industries Limited (ELDEHSG.NS)

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ELDEHSG.NS
Financials

804.1 (INR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	338.582	603.262	682.575	730.223	525.404	540.424	365.612	369.422	302.284	95.268	196.168	166.404	85.905	61.063	108.155	95.047
Depreciation & Amortization Numbers are in millions	8.145	6.981	6.925	6.331	6.634	2.459	2.777	5.121	6.104	6.602	5.28	5.444	4.69	4.466	3.73	3.217
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,412.256	-510.842	-298.772	-128.306	-70.82	3.272	-91.331	-177.164	-264.307	-133.699	-91.2	-102.452	44.676	221.779	-215.784	-62.654
Accounts Receivables Numbers are in millions	-10.499	31.797	45.728	40.108	56.552	110.602	-3.271	-184.932	-30.869	14.005	89.91	-289.768	0	0	0	0
Inventory Numbers are in millions	-1,770.12	-542.268	-198.278	520.378	0.854	-405.739	-227.022	-141.503	-168.458	-321.849	-316.122	-204.66	41.081	-125.219	-18.706	-16.692
Accounts Payables Numbers are in millions	58.215	-2.65	-79.329	-106.151	25.559	203.354	-83.852	114.5	-35.02	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	310.148	2.279	-66.893	-582.641	-153.785	95.055	135.691	-35.662	-95.849	188.15	224.921	102.208	3.595	346.998	-197.078	-45.962
Other Non Cash Items Numbers are in millions	-50.311	-205.882	-224.368	-236.36	-167.042	-167.404	-129.743	-124.697	-95.974	8.119	-38.382	-105.412	-69.6	-48.68	-42.938	-28.41
Operating Cash Flow Numbers are in millions	-1,115.84	-106.481	166.36	371.889	294.176	378.751	147.315	72.681	-51.892	-23.71	71.865	-36.016	65.672	238.628	-146.837	7.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.912	-13.425	-3.412	-7.167	-0.124	-1.384	-1.69	-2.143	-0.515	-4.178	-1.701	-2.513	-17.01	-4.119	-13.084	-10.506
Acquisitions Net Numbers are in millions	0	0	0	0	0.24	-16.689	-10.977	-9.662	52.465	0	21.853	0	50.181	47.082	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	-12.873	0	-61.545	-2.258	0	-0.893
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.3	68.002	0	0.312	58.519	0.1	0.182	112.278	0
Other Investing Activites Numbers are in millions	77.488	64.35	60.323	57.853	43.314	29.012	26.218	43.583	0.019	29.46	-14.984	55.587	-0	0.007	29.607	24.182
Investing Cash Flow Numbers are in millions	76.576	50.925	56.911	50.686	43.43	10.938	24.528	41.74	119.971	25.282	-7.393	111.593	-28.274	40.894	128.801	12.783
Financing Activities:
Debt Repayment Numbers are in millions	812.254	0	0	0	0	-17.408	-7.486	0	0	0	0	0	0	-23.471	22.745	-3.009
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-78.664	-78.664	-78.664	0	-82.981	-24.583	0	-24.583	-23.599	-3.933	-15.733	-15.733	-1.967	-1.854	-1.929	-1.846
Other Financing Activities Numbers are in millions	-0.001	-20.923	-14.123	-12.081	-26.037	-23.741	-19.538	-532.753	-57.828	-23.719	-35.945	-33.649	-28.15	38.409	-11.204	-15.688
Financing Cash Flow Numbers are in millions	733.589	-99.587	-92.787	-12.081	-94.868	-65.728	-27.024	-56.126	-81.427	-27.652	-51.678	-51.736	-30.116	13.084	9.612	-20.543
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	255.557	0	-0	-108.22	-0.004	0	0	-0	-0	0	-0	-0	0	0	-0
Net Change In Cash Numbers are in millions	-334.787	-155.143	130.484	410.494	242.737	323.962	144.819	58.295	-13.348	-26.08	12.794	23.841	7.282	292.606	-8.424	-0.56
Cash At End Of Period Numbers are in millions	1,148.837	1,416.222	1,315.809	1,185.325	883.051	640.318	316.357	171.538	113.242	95.09	121.17	108.376	103.676	656.33	363.724	372.148

Eldeco Housing and Industries Limited

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