Sri Lotus Developers and Realty Limited (NSE:LOTUSDEV)
India · Delayed Price · Currency is INR 237.00
+0.28 (0.12%)
Oct 22, 2026, 3:29 PM IST
NSE:LOTUSDEV Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,929 | 2,371 | 2,274 | 1,198 | 166.42 | 129.16 |
Depreciation & Amortization | 18.18 | 16.72 | 15.44 | 12.21 | 9.07 | 3.77 |
Loss (Gain) From Sale of Investments | - | - | -0.05 | -0.85 | - | -0.03 |
Loss (Gain) on Equity Investments | - | - | - | -0.11 | -0.07 | -0.06 |
Other Operating Activities | -354.18 | -270.72 | -98.41 | 10.79 | -57.98 | 24.68 |
Change in Accounts Receivable | -1,098 | -1,246 | -1,621 | -303.09 | -4.09 | -36.57 |
Change in Inventory | -3,104 | -1,972 | -252.17 | -468.21 | -194.86 | -536.43 |
Change in Accounts Payable | 627.9 | 266.49 | -27.06 | 59.41 | 36.02 | 11.76 |
Change in Other Net Operating Assets | -2,879 | -2,424 | -485.61 | -53.67 | 762 | -666.35 |
Operating Cash Flow | -3,816 | -3,258 | -195 | 461.56 | 711.36 | -1,113 |
Operating Cash Flow Growth | - | - | - | -35.12% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -72.53 | -4.6 | -12.39 | -5.45 | -7.08 | -0.19 |
Cash Acquisitions | - | - | 0.01 | 179.03 | 0.62 | - |
Investment in Securities | -715.24 | -677.15 | -13.27 | -221.21 | -38.07 | -1.72 |
Other Investing Activities | 477.47 | 378.61 | 136.47 | 37.47 | 28.44 | 5.65 |
Investing Cash Flow | -317.47 | -202.24 | 158.63 | 276.61 | -147.7 | 361.56 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 261.5 | 913.9 | 426.62 | 316.02 | 1,154 |
Long-Term Debt Repaid | - | -206.15 | -3,718 | -844.84 | -401.03 | -267.8 |
Lease Payments | -10.16 | -10.15 | -10.04 | -8.21 | -4.5 | - |
Net Debt Issued (Repaid) | -98.66 | 55.35 | -2,804 | -418.22 | -85.01 | 886.5 |
Issuance of Common Stock | 485.66 | 7,920 | 5,591 | - | - | - |
Other Financing Activities | -509.1 | -508.01 | -287.9 | -24.49 | -25.36 | -14.75 |
Financing Cash Flow | -151.62 | 7,467 | 2,500 | -442.71 | -110.37 | 871.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -4,285 | 4,007 | 2,463 | 295.46 | 453.29 | 120.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -3,889 | -3,263 | -207.39 | 456.11 | 704.28 | -1,113 |
Free Cash Flow Growth | - | - | - | -35.24% | - | - |
Free Cash Flow Margin | -41.70% | -42.44% | -3.77% | 9.88% | 42.20% | -108.49% |
Free Cash Flow Per Share | -7.93 | -6.93 | -0.50 | 1.14 | 1.76 | -2.78 |
Levered Free Cash Flow | -4,207 | -3,609 | -857.71 | -647.06 | 560.04 | - |
Unlevered Free Cash Flow | -4,198 | -3,600 | -858.41 | -646.2 | 563.61 | - |
Free Cash Flow After Leases | -3,899 | -3,273 | -217.43 | 447.9 | 699.78 | -1,113 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 4.71 | 4.45 | 60.64 | 24.49 | 25.36 | 14.75 |
Cash Income Tax Paid | 1,043 | 750.68 | 740.57 | 361.16 | 98.58 | 56.95 |
Change in Working Capital | -6,453 | -5,375 | -2,386 | -765.56 | 599.07 | -1,228 |