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Eldeco Housing & Industries Ltd. (IN:ELDEHSG)
:ELDEHSG
India Market
ELDEHSG
Eldeco Housing & Industries Ltd.
RESEARCH TOOLSreports

Eldeco Housing & Industries Ltd. (ELDEHSG) Cash flow

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Eldeco Housing & Industries Ltd. Cash Flow

IN:ELDEHSG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ELDEHSG's free cash flow was decreased by ₹1.05B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -69.41M₹ -1.12B₹ -106.48M₹ 166.36M₹ 371.89M
Investing Cash Flow
₹ 85.50M₹ 76.58M₹ 50.92M₹ 56.91M₹ 50.69M
Financing Cash Flow
₹ 195.81M₹ 704.48M₹ -86.78M₹ -92.79M₹ -12.08M
End Cash Position
₹ 1.20B₹ 1.15B₹ 1.42B₹ 1.32B₹ 1.19B
Free Cash Flow
₹ -70.14M₹ -1.12B₹ -119.91M₹ 162.95M₹ 364.72M
Currency in INR

Eldeco Housing & Industries Ltd. Cash Flow