Mahindra Lifespace Developers Limited (NSE:MAHLIFE)
India flag India · Delayed Price · Currency is INR
368.25
-4.30 (-1.15%)
Aug 1, 2025, 3:30 PM IST

NSE:MAHLIFE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-612.9982.41,0141,545-717.39
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Depreciation & Amortization
-178.1137.3121.4164.6668.46
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Other Amortization
---0.637.341.42
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Loss (Gain) From Sale of Assets
--357.2-250.7-0.2316.645.65
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Loss (Gain) From Sale of Investments
--273.7-148.855.84127.88-54.11
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Loss (Gain) on Equity Investments
--1,860-1,795-1,181-902.63-121.14
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Stock-Based Compensation
-34.726.56.528.8913.78
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Provision & Write-off of Bad Debts
-3--2.750.81
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Other Operating Activities
--284.4-469.7-980.8-1,744-209.34
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Change in Accounts Receivable
--2,253298.886.61-1,417553.61
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Change in Inventory
--10,023-12,241-7,635-782.98-1,288
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Change in Accounts Payable
-8,8016,8467,0282,5531,066
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Operating Cash Flow
--5,421-6,614-1,484-519.96-680.23
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Capital Expenditures
--145.4-160.5-140.84-133.08-37.18
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Sale of Property, Plant & Equipment
-58.62.65120.798.04
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Divestitures
---709.27698.8976.64
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Sale (Purchase) of Real Estate
-612.7396.4---
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Investment in Securities
-408.31,562-1,804-58.6108.22
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Other Investing Activities
-1,846336.11,511604.34948.52
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Investing Cash Flow
-2,7272,143278.331,2321,104
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Long-Term Debt Issued
-21,19118,6508,6445,0624,673
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Long-Term Debt Repaid
--15,629-12,614-8,382-4,737-4,597
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Net Debt Issued (Repaid)
-5,5626,036261.96325.4876.78
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Issuance of Common Stock
-0.6214.4624.80.28
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Common Dividends Paid
--411.5-357-311.02-3.77-4.35
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Other Financing Activities
--989.3-813.1-225.95-224.94-271.15
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Financing Cash Flow
-4,1624,887-270.55121.57-198.44
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Miscellaneous Cash Flow Adjustments
----13.5--
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Net Cash Flow
-1,468415.9-1,490833.95225.55
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Free Cash Flow
--5,566-6,774-1,625-653.04-717.41
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Free Cash Flow Margin
--149.52%-319.40%-26.78%-16.59%-43.15%
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Free Cash Flow Per Share
--35.87-43.65-10.49-4.21-4.66
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Cash Interest Paid
-989.3813.1225.95206.85271.15
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Cash Income Tax Paid
-360.841.5117.4179.74128.11
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Levered Free Cash Flow
--3,743-7,0749.41-216.59273.66
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Unlevered Free Cash Flow
--3,622-7,02873.16-176.17332.14
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Change in Net Working Capital
-2,5165,876-777.52-385.39-913.76
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.