Mahindra Lifespace Developers Limited (BOM:532313)
India · Delayed Price · Currency is INR 334.25
-7.60 (-2.22%)
At close: May 29, 2026
BOM:532313 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,981 | 612.9 | 982.4 | 1,014 | 1,545 |
Depreciation & Amortization | 238.7 | 178.1 | 137.3 | 121.41 | 64.66 |
Other Amortization | - | - | - | 0.63 | 7.34 |
Loss (Gain) From Sale of Assets | -417.1 | -357.2 | -250.7 | -0.23 | 16.64 |
Loss (Gain) From Sale of Investments | -27 | -273.7 | -148.8 | 55.84 | 127.88 |
Loss (Gain) on Equity Investments | -3,489 | -1,860 | -1,795 | -1,181 | -902.63 |
Stock-Based Compensation | 76.2 | 34.7 | 26.5 | 6.52 | 8.89 |
Provision & Write-off of Bad Debts | - | 3 | - | - | 2.75 |
Other Operating Activities | -865.7 | -284.4 | -469.7 | -980.8 | -1,744 |
Change in Accounts Receivable | -4,283 | -2,253 | 298.8 | 86.61 | -1,417 |
Change in Inventory | -4,326 | -10,023 | -12,241 | -7,635 | -782.98 |
Change in Accounts Payable | 4,662 | 8,801 | 6,846 | 7,028 | 2,553 |
Operating Cash Flow | -5,449 | -5,421 | -6,614 | -1,484 | -519.96 |
Capital Expenditures | -181.4 | -145.4 | -160.5 | -140.84 | -133.08 |
Sale of Property, Plant & Equipment | 1.5 | 5 | 8.6 | 2.65 | 120.79 |
Cash Acquisitions | -2,760 | - | - | - | - |
Divestitures | 5,356 | - | - | 709.27 | 698.89 |
Sale (Purchase) of Real Estate | - | 612.7 | 396.4 | - | - |
Investment in Securities | -4,503 | 408.3 | 1,562 | -1,804 | -58.6 |
Other Investing Activities | 637.4 | 1,846 | 336.1 | 1,511 | 604.34 |
Investing Cash Flow | -1,449 | 2,727 | 2,143 | 278.33 | 1,232 |
Long-Term Debt Issued | 28,678 | 21,191 | 18,650 | 8,644 | 5,062 |
Long-Term Debt Repaid | -36,983 | -15,629 | -12,614 | -8,382 | -4,737 |
Net Debt Issued (Repaid) | -8,305 | 5,562 | 6,036 | 261.96 | 325.48 |
Issuance of Common Stock | 14,855 | 0.6 | 21 | 4.46 | 24.8 |
Common Dividends Paid | -597.3 | -411.5 | -357 | -311.02 | -3.77 |
Other Financing Activities | -640.5 | -989.3 | -813.1 | -225.95 | -224.94 |
Financing Cash Flow | 5,313 | 4,162 | 4,887 | -270.55 | 121.57 |
Miscellaneous Cash Flow Adjustments | - | - | - | -13.5 | - |
Net Cash Flow | -1,585 | 1,468 | 415.9 | -1,490 | 833.95 |
Free Cash Flow | -5,631 | -5,566 | -6,774 | -1,625 | -653.04 |
Free Cash Flow Margin | -47.79% | -149.52% | -319.40% | -26.78% | -16.59% |
Free Cash Flow Per Share | -27.59 | -35.87 | -43.65 | -10.49 | -4.21 |
Cash Interest Paid | 640.5 | 989.3 | 813.1 | 225.95 | 206.85 |
Cash Income Tax Paid | 419 | 360.8 | 41.5 | 117.4 | 179.74 |
Levered Free Cash Flow | -3,189 | -3,743 | -7,074 | 9.41 | -216.59 |
Unlevered Free Cash Flow | -3,121 | -3,622 | -7,028 | 73.16 | -176.17 |
Change in Working Capital | -3,947 | -3,475 | -5,096 | -519.86 | 353.83 |