Lodha Developers Limited (NSE:LODHA)

Lodha Developers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	34,282	27,643	15,491	4,867	12,024
Depreciation & Amortization	2,154	1,581	1,250	843	663
Other Amortization	29	17	6	3	3
Loss (Gain) From Sale of Assets	-	1	-9	-12	-78
Asset Writedown & Restructuring Costs	1,271	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	7	1,371	-	114	-
Net Cash Flow	17,690	-8,934	5,162	8,337	2,495

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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%	7.92%	22.71%	28.08%	21.16%
Free Cash Flow Per Share	7.08	10.93	24.18	27.57	21.33
Levered Free Cash Flow	-4,619	-9,585	-48.88	30,926	-15,263
Unlevered Free Cash Flow	-1,045	-6,590	2,535	33,542	-11,370

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-32,884	-20,656	-8,227	-1,090	-13,565

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error