Macrotech Developers Limited (NSE: LODHA)
India
· Delayed Price · Currency is INR 1,403.05
-36.95 (-2.57%)
Dec 24, 2024, 3:29 PM IST
Macrotech 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 | 20,670 | 15,491 | 4,867 | 12,024 | 401.6 | 7,276 | Upgrade
|
| Depreciation & Amortization | 1,986 | 1,250 | 843 | 663 | 727.7 | 1,468 | Upgrade
|
| Other Amortization | 6 | 6 | 3 | 3 | 6.5 | 11.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8 | -9 | -12 | -78 | -64.4 | -31.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 783 | 783 | 82 | 82 | - | 1,444 | Upgrade
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| Loss (Gain) From Sale of Investments | -710 | -135 | -1,185 | -117 | - | -96.59 | Upgrade
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| Loss (Gain) on Equity Investments | 84 | 129 | 52 | -9 | 0.2 | 0.45 | Upgrade
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| Stock-Based Compensation | 694 | 713 | 765 | 394 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,130 | 1,130 | 11,828 | - | - | -206.61 | Upgrade
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| Other Operating Activities | 11,323 | 13,992 | 11,347 | 20,586 | 25,386 | 31,848 | Upgrade
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| Change in Accounts Receivable | -16,566 | -19,129 | 452 | -9,423 | 2,310 | -3,031 | Upgrade
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| Change in Inventory | 3,188 | 829 | -2,045 | 12,726 | 7,301 | 12,054 | Upgrade
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| Change in Accounts Payable | -12,786 | 10,073 | 503 | -16,868 | -10,829 | -13,016 | Upgrade
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| Operating Cash Flow | 9,794 | 25,123 | 27,500 | 19,983 | 25,240 | 37,720 | Upgrade
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| Operating Cash Flow Growth | -64.72% | -8.64% | 37.62% | -20.83% | -33.09% | - | Upgrade
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| Capital Expenditures | -3,127 | -1,697 | -904 | -445 | -20.4 | -374.82 | Upgrade
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| Sale of Property, Plant & Equipment | 36 | 36 | 149 | 115 | 85.1 | 82.5 | Upgrade
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| Investment in Securities | -11,089 | -27,425 | 7,682 | 1,656 | -883.9 | -2,754 | Upgrade
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| Other Investing Activities | 1,039 | 658 | 805 | 891 | 710.5 | 453.38 | Upgrade
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| Investing Cash Flow | -17,599 | -29,470 | 17,778 | 11,390 | 4,199 | 2,117 | Upgrade
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| Long-Term Debt Issued | - | 51,298 | 55,167 | 42,446 | 31,714 | 53,900 | Upgrade
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| Long-Term Debt Repaid | - | -65,050 | -80,565 | -115,362 | -42,039 | -65,261 | Upgrade
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| Net Debt Issued (Repaid) | -17,740 | -13,752 | -25,398 | -72,916 | -10,325 | -11,362 | Upgrade
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| Issuance of Common Stock | 32,748 | 32,736 | 100 | 63,465 | - | - | Upgrade
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| Common Dividends Paid | -3,203 | -964 | - | - | - | - | Upgrade
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| Other Financing Activities | -8,029 | -8,511 | -11,757 | -19,427 | -18,027 | -30,522 | Upgrade
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| Financing Cash Flow | 3,776 | 9,509 | -37,055 | -28,878 | -28,351 | -41,884 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 3.4 | 9.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,360 | - | 114 | - | - | -302.82 | Upgrade
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| Net Cash Flow | -2,669 | 5,162 | 8,337 | 2,495 | 1,090 | -2,340 | Upgrade
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| Free Cash Flow | 6,667 | 23,426 | 26,596 | 19,538 | 25,219 | 37,345 | Upgrade
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| Free Cash Flow Growth | -74.88% | -11.92% | 36.12% | -22.53% | -32.47% | - | Upgrade
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| Free Cash Flow Margin | 5.37% | 22.71% | 28.08% | 21.16% | 46.29% | 30.01% | Upgrade
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| Free Cash Flow Per Share | 6.76 | 24.18 | 27.57 | 21.33 | 31.85 | 47.17 | Upgrade
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| Cash Interest Paid | 8,029 | 8,511 | 11,757 | 19,427 | 18,027 | 30,522 | Upgrade
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| Cash Income Tax Paid | 2,788 | 238 | 2,110 | 1,778 | -857 | 820.99 | Upgrade
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| Levered Free Cash Flow | -33,221 | -52.63 | 30,926 | -15,263 | -4,578 | 109,134 | Upgrade
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| Unlevered Free Cash Flow | -30,596 | 2,531 | 33,542 | -11,370 | 2,154 | 113,057 | Upgrade
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| Change in Net Working Capital | 50,104 | 13,679 | -20,449 | 25,186 | 5,608 | -101,383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.