Lodha Developers Limited (NSE:LODHA)
India · Delayed Price · Currency is INR 879.35
-51.75 (-5.56%)
May 12, 2026, 3:30 PM IST
Lodha Developers 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 | 34,282 | 27,643 | 15,491 | 4,867 | 12,024 |
Depreciation & Amortization | 3,454 | 1,581 | 1,250 | 843 | 663 |
Other Amortization | - | 17 | 6 | 3 | 3 |
Loss (Gain) From Sale of Assets | - | 1 | -9 | -12 | -78 |
Asset Writedown & Restructuring Costs | - | 1,121 | 783 | 82 | 82 |
Loss (Gain) From Sale of Investments | -531 | -1,470 | -135 | -1,185 | -117 |
Loss (Gain) on Equity Investments | -92 | 14 | 129 | 52 | -9 |
Stock-Based Compensation | 745 | 735 | 713 | 765 | 394 |
Provision & Write-off of Bad Debts | - | - | 1,130 | 11,828 | - |
Other Operating Activities | 4,619 | 6,670 | 13,992 | 11,347 | 20,586 |
Change in Accounts Receivable | -11,337 | -9,749 | -19,129 | 452 | -9,423 |
Change in Inventory | 1,747 | -13,263 | 829 | -2,045 | 12,726 |
Change in Accounts Payable | -23,294 | 2,356 | 10,073 | 503 | -16,868 |
Operating Cash Flow | 9,593 | 15,656 | 25,123 | 27,500 | 19,983 |
Operating Cash Flow Growth | -38.73% | -37.68% | -8.64% | 37.62% | -20.83% |
Capital Expenditures | -2,502 | -4,742 | -1,697 | -904 | -445 |
Sale of Property, Plant & Equipment | - | - | 36 | 149 | 115 |
Investment in Securities | 2,606 | 9,567 | -27,425 | 7,682 | 1,656 |
Other Investing Activities | 1,673 | 1,235 | 658 | 805 | 891 |
Investing Cash Flow | -7,802 | -904 | -29,470 | 17,778 | 11,390 |
Long-Term Debt Issued | 82,223 | 37,950 | 51,298 | 55,167 | 42,446 |
Long-Term Debt Repaid | -54,207 | -54,217 | -65,050 | -80,565 | -115,362 |
Net Debt Issued (Repaid) | 28,016 | -16,267 | -13,752 | -25,398 | -72,916 |
Issuance of Common Stock | 366 | 824 | 32,736 | 100 | 63,465 |
Common Dividends Paid | -4,243 | -2,239 | -964 | - | - |
Other Financing Activities | -8,247 | -7,375 | -8,511 | -11,757 | -19,427 |
Financing Cash Flow | 15,892 | -25,057 | 9,509 | -37,055 | -28,878 |
Miscellaneous Cash Flow Adjustments | 7 | 1,371 | - | 114 | - |
Net Cash Flow | 17,690 | -8,934 | 5,162 | 8,337 | 2,495 |
Free Cash Flow | 7,091 | 10,914 | 23,426 | 26,596 | 19,538 |
Free Cash Flow Growth | -35.03% | -53.41% | -11.92% | 36.12% | -22.53% |
Free Cash Flow Margin | 4.25% | 7.83% | 22.46% | 28.08% | 21.16% |
Free Cash Flow Per Share | 7.08 | 10.93 | 24.18 | 27.57 | 21.33 |
Cash Interest Paid | 8,247 | 7,375 | 8,511 | 11,757 | 19,427 |
Cash Income Tax Paid | 9,375 | 6,140 | 238 | 2,110 | 1,778 |
Levered Free Cash Flow | -23,455 | -8,597 | 648 | 30,926 | -15,263 |
Unlevered Free Cash Flow | -19,350 | -5,603 | 3,232 | 33,542 | -11,370 |
Change in Working Capital | -32,884 | -20,656 | -8,227 | -1,090 | -13,565 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.