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Sri Lotus Developers and Realty Limited (NSE:LOTUSDEV)
India flag India · Delayed Price · Currency is INR
152.50
+9.30 (6.49%)
Jan 23, 2026, 3:30 PM IST

NSE:LOTUSDEV Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,0872,2741,198166.42129.16
Depreciation & Amortization
16.2215.4412.219.073.77
Loss (Gain) From Sale of Investments
-0.05-0.05-0.85--0.03
Loss (Gain) on Equity Investments
---0.11-0.07-0.06
Other Operating Activities
-363.72-98.410.79-57.9824.68
Change in Accounts Receivable
-1,337-1,621-303.09-4.09-36.57
Change in Inventory
-2,116-252.17-468.21-194.86-536.43
Change in Accounts Payable
503.13-27.0659.4136.0211.76
Change in Other Net Operating Assets
-421.92-485.62-53.67762-666.35
Operating Cash Flow
-1,632-195461.56711.36-1,113
Operating Cash Flow Growth
---35.12%--
Capital Expenditures
-5.05-12.39-5.45-7.08-0.19
Cash Acquisitions
-0.01179.030.62-
Investment in Securities
-25.96-13.27-221.21-38.07-1.72
Other Investing Activities
236.26136.4737.4728.445.65
Investing Cash Flow
223.56158.63276.61-147.7361.56
Long-Term Debt Issued
-913.9426.62316.021,154
Long-Term Debt Repaid
--3,718-844.84-401.03-267.8
Net Debt Issued (Repaid)
-2,993-2,804-418.22-85.01886.5
Issuance of Common Stock
11,6335,591---
Other Financing Activities
-284.28-287.9-24.49-25.36-14.75
Financing Cash Flow
8,3562,500-442.71-110.37871.75
Net Cash Flow
6,9482,463295.46453.29120.62
Free Cash Flow
-1,637-207.39456.11704.28-1,113
Free Cash Flow Growth
---35.24%--
Free Cash Flow Margin
-30.10%-3.77%9.88%42.20%-108.49%
Free Cash Flow Per Share
-3.73-0.501.141.76-2.78
Cash Interest Paid
57.0260.6424.4925.3614.75
Cash Income Tax Paid
837.72740.57361.1698.5856.95
Levered Free Cash Flow
--534.44-647.06560.04-
Unlevered Free Cash Flow
--535.14-646.2563.61-
Change in Working Capital
-3,371-2,386-765.56599.07-1,228
Source: S&P Global Market Intelligence. Standard template. Financial Sources.