Mahindra Lifespace Developers Limited (NSE:MAHLIFE)
India · Delayed Price · Currency is INR 400.00
+3.20 (0.81%)
Dec 19, 2025, 3:30 PM IST
NSE:MAHLIFE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,617 | 612.9 | 982.4 | 1,014 | 1,545 | -717.39 | Upgrade |
Depreciation & Amortization | 220.7 | 178.1 | 137.3 | 121.41 | 64.66 | 68.46 | Upgrade |
Other Amortization | - | - | - | 0.63 | 7.34 | 1.42 | Upgrade |
Loss (Gain) From Sale of Assets | -259.1 | -357.2 | -250.7 | -0.23 | 16.64 | 5.65 | Upgrade |
Loss (Gain) From Sale of Investments | -240.1 | -273.7 | -148.8 | 55.84 | 127.88 | -54.11 | Upgrade |
Loss (Gain) on Equity Investments | -3,072 | -1,860 | -1,795 | -1,181 | -902.63 | -121.14 | Upgrade |
Stock-Based Compensation | 45.9 | 34.7 | 26.5 | 6.52 | 8.89 | 13.78 | Upgrade |
Provision & Write-off of Bad Debts | 3 | 3 | - | - | 2.75 | 0.81 | Upgrade |
Other Operating Activities | -440.2 | -284.4 | -469.7 | -980.8 | -1,744 | -209.34 | Upgrade |
Change in Accounts Receivable | -1,754 | -2,253 | 298.8 | 86.61 | -1,417 | 553.61 | Upgrade |
Change in Inventory | -14,372 | -10,023 | -12,241 | -7,635 | -782.98 | -1,288 | Upgrade |
Change in Accounts Payable | 8,848 | 8,801 | 6,846 | 7,028 | 2,553 | 1,066 | Upgrade |
Operating Cash Flow | -9,403 | -5,421 | -6,614 | -1,484 | -519.96 | -680.23 | Upgrade |
Capital Expenditures | -168.7 | -145.4 | -160.5 | -140.84 | -133.08 | -37.18 | Upgrade |
Sale of Property, Plant & Equipment | 1.8 | 5 | 8.6 | 2.65 | 120.79 | 8.04 | Upgrade |
Divestitures | - | - | - | 709.27 | 698.89 | 76.64 | Upgrade |
Sale (Purchase) of Real Estate | 459 | 612.7 | 396.4 | - | - | - | Upgrade |
Investment in Securities | 337.3 | 408.3 | 1,562 | -1,804 | -58.6 | 108.22 | Upgrade |
Other Investing Activities | 1,501 | 1,846 | 336.1 | 1,511 | 604.34 | 948.52 | Upgrade |
Investing Cash Flow | 2,130 | 2,727 | 2,143 | 278.33 | 1,232 | 1,104 | Upgrade |
Long-Term Debt Issued | - | 21,191 | 18,650 | 8,644 | 5,062 | 4,673 | Upgrade |
Long-Term Debt Repaid | - | -15,629 | -12,614 | -8,382 | -4,737 | -4,597 | Upgrade |
Net Debt Issued (Repaid) | -6,336 | 5,562 | 6,036 | 261.96 | 325.48 | 76.78 | Upgrade |
Issuance of Common Stock | 14,853 | 0.6 | 21 | 4.46 | 24.8 | 0.28 | Upgrade |
Common Dividends Paid | -597.1 | -411.5 | -357 | -311.02 | -3.77 | -4.35 | Upgrade |
Other Financing Activities | -1,003 | -989.3 | -813.1 | -225.95 | -224.94 | -271.15 | Upgrade |
Financing Cash Flow | 6,918 | 4,162 | 4,887 | -270.55 | 121.57 | -198.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -13.5 | - | - | Upgrade |
Net Cash Flow | -355.1 | 1,468 | 415.9 | -1,490 | 833.95 | 225.55 | Upgrade |
Free Cash Flow | -9,572 | -5,566 | -6,774 | -1,625 | -653.04 | -717.41 | Upgrade |
Free Cash Flow Margin | -423.43% | -149.52% | -319.40% | -26.78% | -16.59% | -43.15% | Upgrade |
Free Cash Flow Per Share | -55.94 | -35.87 | -43.65 | -10.49 | -4.21 | -4.66 | Upgrade |
Cash Interest Paid | 1,003 | 989.3 | 813.1 | 225.95 | 206.85 | 271.15 | Upgrade |
Cash Income Tax Paid | 364.3 | 360.8 | 41.5 | 117.4 | 179.74 | 128.11 | Upgrade |
Levered Free Cash Flow | -7,579 | -3,743 | -7,074 | 9.41 | -216.59 | 273.66 | Upgrade |
Unlevered Free Cash Flow | -7,503 | -3,622 | -7,028 | 73.16 | -176.17 | 332.14 | Upgrade |
Change in Working Capital | -7,278 | -3,475 | -5,096 | -519.86 | 353.83 | 331.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.