Eldeco Housing And Industries cash flow

Latest FY26

Cash from operations: ₹104cr−₹6.9 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹104cr−₹6.9 cr in FY25
Cash from financing: ₹26.4cr+34.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.9	0.9	0.8	0.7
	—	−10.1	−8.6	−7.7	−6.4
	—	−0.0	0.0	−0.2	0.1
	—	0.0	0.0	0.1	0.1
	—	−125	−111	−177	−54.2
	—	0.4	2.0	−1.0	3.2
	—	−0.2	−0.5	0.9	−1.5
	—	66.2	−5.3	−11.2	−8.8
	—	−31.8	−11.8	18.5	3.7
	—	−0.3	−0.3	−0.1	0.3
	—	−1.3	−0.1	−0.0	0.9
	—	−1.2	−5.2	5.8	−0.3
	—	1.1	0.4	18.3	−7.6
	—	−0.2	0.8	−0.3	−0.2
	—	177	105	6.4	12.4
	—	0.1	0.3	0.1	0.4
	—	0.6	0.3	−1.6	0.0
	—	0.0	0.0	0.0	0.8
Cash from operating activities
	50.9	37.5	30.5	45.3	60.3
	—	76.7	−32.7	−148	−56.7
	—	114	−2.2	−103	3.7
	—	−3.1	−4.3	−2.9	−1.7
	—	13.2	9.0	11.4	16.0
	—	104	−6.9	−112	−10.6
Cash from investing activities
	—	0.2	0.1	0.0	0.0
	—	0.0	0.0	−0.1	−1.3
	—	10.1	8.6	7.7	6.4
	—	9.9	8.6	7.7	5.1
Cash from financing activities
	—	39.0	32.4	81.9	0.0
	—	0.7	0.7	0.0	0.0
	—	—	—	0.6	0.6
	—	3.1	4.3	2.9	1.5
	—	8.8	7.9	7.9	7.9
	—	26.4	19.6	70.4	−10.0
	—	140	21.2	−33.5	−15.5
	—	140	21.2	−33.5	−15.5
	—	—	—	115	142
Reference items
	45.0	30.7	25.9	39.4	51.2
	24.3%	18.6%	19.3%	35.0%	39.6%
	104	104	−6.9	−112	−10.6
	—	140	21.2	−32.6	—
	₹105.88	₹105.88	−₹7.06	−₹113.48	−₹10.83
	7.40×	—	—	—	—
	—	4.29×	−0.32×	−3.30×	−0.24×
	—	13.2	9.0	11.4	16.0
	—	3.1	4.3	2.9	1.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ELDEHSG₹784.00

Eldeco Housing And Industries Limited

· Real Estate

₹ CrorePeersMODIS ARIHANT VASCONEQ PROZONER CCCL SURAJEST UNITECH ARIHANTSUPMcap ₹771 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.7	0.8	0.9	0.9	—
+ Interest Income	-6.4	-7.7	-8.6	-10.1	—
+ Other Non-cash Items	0.1	-0.2	0.0	-0.0	—
+ Other Reconciling Items	0.1	0.1	0.0	0.0	—
Changes in Working Capital
+ Inventories	-54.2	-177.0	-110.5	-124.9	—
+ Trade Receivables — Current	3.2	-1.0	2.0	0.4	—
+ Other Financial Assets — Current	-1.5	0.9	-0.5	-0.2	—
+ Other Financial Assets — Non-current	-8.8	-11.2	-5.3	66.2	—
+ Other Current Assets	3.7	18.5	-11.8	-31.8	—
+ Other Non-current Assets	0.3	-0.1	-0.3	-0.3	—
+ Other Bank Balances	0.9	-0.0	-0.1	-1.3	—
+ Trade Payables — Current	-0.3	5.8	-5.2	-1.2	—
+ Other Financial Liabilities — Current	-7.6	18.3	0.4	1.1	—
+ Other Financial Liabilities — Non-current	-0.2	-0.3	0.8	-0.2	—
+ Other Current Liabilities	12.4	6.4	105.1	177.4	—
+ Other Non-current Liabilities	0.4	0.1	0.3	0.1	—
+ Provisions — Current	0.0	-1.6	0.3	0.6	—
+ Provisions — Non-current	0.8	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	60.3	45.3	30.5	37.5	50.9
+ Total Adjustments (incl. Working Capital)	-56.7	-148.3	-32.7	76.7	—
Cash from Operations (pre-tax)	3.7	-103.1	-2.2	114.2	—
+ Interest Paid — Operating	-1.7	-2.9	-4.3	-3.1	—
+ Income Taxes Paid	16.0	11.4	9.0	13.2	—
Cash from Operating Activities	-10.6	-111.6	-6.9	104.1	—
Cash from Investing Activities
+ Acq of Other Long-term Assets	0.0	0.0	0.1	0.2	—
+ Disp of Other Long-term Assets	-1.3	-0.1	0.0	0.0	—
+ Interest Received — Investing	6.4	7.7	8.6	10.1	—
Cash from Investing Activities	5.1	7.7	8.6	9.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	81.9	32.4	39.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.7	0.7	—
+ Payment of Finance Lease Liabilities	0.6	0.6	—	—	—
+ Interest Paid	1.5	2.9	4.3	3.1	—
+ Dividends Paid	7.9	7.9	7.9	8.8	—
Cash from Financing Activities	-10.0	70.4	19.6	26.4	—
Net Changes in Cash (pre-FX)	-15.5	-33.5	21.2	140.3	—
Net Changes in Cash	-15.5	-33.5	21.2	140.3	—
Closing Cash	141.6	114.9	—	—	—
Reference Items
EBITDA	51.2	39.4	25.9	30.7	45.0
EBITDA Margin %	39.62	34.99	19.33	18.63	24.26
Free Cash Flow (CFO − Capex)	-10.6	-111.6	-6.9	104.1	104.1
Free Cash Flow to Equity	—	-32.6	21.2	140.0	—
Free Cash Flow per Basic Share	-10.83	-113.48	-7.06	105.88	105.88
Price to Free Cash Flow	—	—	—	—	7.40
Cash Flow to Net Income	-0.24	-3.30	-0.32	4.29	—
Cash Paid for Taxes	16.0	11.4	9.0	13.2	—
Cash Paid for Interest	1.5	2.9	4.3	3.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.