Mahindra Lifespace Developers Limited (BOM: 532313)
India
· Delayed Price · Currency is INR 471.45
-2.60 (-0.55%)
At close: Nov 14, 2024
Mahindra Lifespace Developers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,202 | 982.44 | 1,014 | 1,545 | -717.39 | -1,934 | Upgrade
|
| Depreciation & Amortization | 157.96 | 135.46 | 121.41 | 64.66 | 68.46 | 75.64 | Upgrade
|
| Other Amortization | 1.85 | 1.85 | 0.63 | 7.34 | 1.42 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -347.64 | -250.74 | -0.23 | 16.64 | 5.65 | -0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -102.11 | -148.71 | 55.84 | 127.88 | -54.11 | -115.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,271 | -1,795 | -1,181 | -902.63 | -121.14 | 244.81 | Upgrade
|
| Stock-Based Compensation | 29.21 | 26.51 | 6.52 | 8.89 | 13.78 | 6.64 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 2.75 | 0.81 | - | Upgrade
|
| Other Operating Activities | -491.41 | -469.71 | -980.8 | -1,744 | -209.34 | 1,129 | Upgrade
|
| Change in Accounts Receivable | -1,312 | 298.79 | 86.61 | -1,417 | 553.61 | 578.07 | Upgrade
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| Change in Inventory | -12,273 | -12,241 | -7,635 | -782.98 | -1,288 | 1,579 | Upgrade
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| Change in Accounts Payable | 10,438 | 6,846 | 7,028 | 2,553 | 1,066 | -2,193 | Upgrade
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| Operating Cash Flow | -4,969 | -6,614 | -1,484 | -519.96 | -680.23 | -627.86 | Upgrade
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| Capital Expenditures | -109.67 | -160.47 | -140.84 | -133.08 | -37.18 | -36.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.47 | 8.57 | 2.65 | 120.79 | 8.04 | 5.53 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -263.82 | Upgrade
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| Divestitures | 428.31 | 428.31 | 709.27 | 698.89 | 76.64 | - | Upgrade
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| Investment in Securities | -501.92 | 1,134 | -1,804 | -58.6 | 108.22 | 1,143 | Upgrade
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| Other Investing Activities | 755.8 | 336 | 1,511 | 604.34 | 948.52 | 31.99 | Upgrade
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| Investing Cash Flow | 1,129 | 2,143 | 278.33 | 1,232 | 1,104 | 880.73 | Upgrade
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| Long-Term Debt Issued | - | 18,650 | 8,644 | 5,062 | 4,673 | 6,156 | Upgrade
|
| Long-Term Debt Repaid | - | -12,614 | -8,382 | -4,737 | -4,597 | -6,168 | Upgrade
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| Net Debt Issued (Repaid) | 6,333 | 6,036 | 261.96 | 325.48 | 76.78 | -12.23 | Upgrade
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| Issuance of Common Stock | 0.67 | 20.97 | 4.46 | 24.8 | 0.28 | 0.12 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -14.33 | Upgrade
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| Common Dividends Paid | -410.88 | -356.98 | -311.02 | -3.77 | -4.35 | -355.84 | Upgrade
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| Other Financing Activities | -923.99 | -813.09 | -225.95 | -224.94 | -271.15 | -291.56 | Upgrade
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| Financing Cash Flow | 4,999 | 4,887 | -270.55 | 121.57 | -198.44 | -673.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -13.5 | - | - | - | Upgrade
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| Net Cash Flow | 1,159 | 415.92 | -1,490 | 833.95 | 225.55 | -420.98 | Upgrade
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| Free Cash Flow | -5,078 | -6,774 | -1,625 | -653.04 | -717.41 | -664.12 | Upgrade
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| Free Cash Flow Margin | -173.90% | -319.40% | -26.78% | -16.59% | -43.15% | -10.87% | Upgrade
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| Free Cash Flow Per Share | -31.97 | -43.68 | -10.49 | -4.21 | -4.65 | -4.31 | Upgrade
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| Cash Interest Paid | 923.99 | 813.09 | 225.95 | 206.85 | 271.15 | 291.56 | Upgrade
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| Cash Income Tax Paid | 168.18 | 41.48 | 117.4 | 179.74 | 128.11 | 131.79 | Upgrade
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| Levered Free Cash Flow | -5,165 | -7,056 | 9.41 | -216.59 | 273.66 | -773.91 | Upgrade
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| Unlevered Free Cash Flow | -5,065 | -7,010 | 73.16 | -176.17 | 332.14 | -734.56 | Upgrade
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| Change in Net Working Capital | 3,930 | 5,883 | -777.52 | -385.39 | -913.76 | 372.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.