Mahindra Lifespace Developers Limited (NSE:MAHLIFE)
India · Delayed Price · Currency is INR 320.00
+1.90 (0.60%)
Nov 11, 2026, 1:50 PM IST
NSE:MAHLIFE 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 | 3,008 | 2,981 | 612.92 | 982.44 | 1,014 | 1,545 |
Depreciation & Amortization | 205.34 | 235.54 | 175.62 | 135.46 | 121.41 | 64.66 |
Other Amortization | 3.13 | 3.13 | 2.45 | 1.85 | 0.63 | 7.34 |
Loss (Gain) From Sale of Assets | -418.22 | -417.02 | -357.15 | -250.74 | -0.23 | 16.64 |
Loss (Gain) From Sale of Investments | -337.85 | -26.95 | -273.69 | -148.71 | 55.84 | 127.88 |
Loss (Gain) on Equity Investments | -2,063 | -3,489 | -1,860 | -1,795 | -1,181 | -902.63 |
Stock-Based Compensation | 105 | 76.2 | 34.7 | 26.51 | 6.52 | 8.89 |
Provision & Write-off of Bad Debts | - | - | 2.97 | - | - | 2.75 |
Other Operating Activities | 55.72 | -865.78 | -284.43 | -469.71 | -980.8 | -1,744 |
Change in Accounts Receivable | -3,280 | -4,283 | -2,253 | 298.79 | 86.61 | -1,417 |
Change in Inventory | -2,611 | -4,326 | -10,023 | -12,241 | -7,635 | -782.98 |
Change in Accounts Payable | 580.32 | 4,662 | 8,801 | 6,846 | 7,028 | 2,553 |
Operating Cash Flow | -4,751 | -5,449 | -5,421 | -6,614 | -1,484 | -519.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -359.69 | -181.39 | -145.41 | -160.47 | -140.84 | -133.08 |
Sale of Property, Plant & Equipment | -0.04 | 1.46 | 4.99 | 8.57 | 2.65 | 120.79 |
Cash Acquisitions | -2,760 | -2,760 | - | - | - | - |
Divestitures | 5,356 | 5,356 | - | 428.31 | 709.27 | 698.89 |
Sale (Purchase) of Real Estate | - | - | 612.7 | 396.4 | - | - |
Investment in Securities | -2,126 | -4,503 | 408.27 | 1,134 | -1,804 | -58.6 |
Other Investing Activities | 2,472 | 637.42 | 1,846 | 336 | 1,511 | 604.34 |
Investing Cash Flow | 2,582 | -1,449 | 2,727 | 2,143 | 278.33 | 1,232 |
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 | - | 28,678 | 21,191 | 18,650 | 8,644 | 5,062 |
Long-Term Debt Repaid | - | -36,983 | -15,629 | -12,614 | -8,382 | -4,737 |
Lease Payments | -120.38 | -114.48 | -21.42 | -41.11 | -31.08 | -36 |
Net Debt Issued (Repaid) | 2,795 | -8,305 | 5,562 | 6,036 | 261.96 | 325.48 |
Issuance of Common Stock | 2.76 | 14,855 | 0.61 | 20.97 | 4.46 | 24.8 |
Common Dividends Paid | -745.51 | -597.31 | -411.51 | -356.98 | -311.02 | -3.77 |
Other Financing Activities | -424.68 | -640.48 | -989.25 | -813.09 | -225.95 | -224.94 |
Financing Cash Flow | 1,628 | 5,313 | 4,162 | 4,887 | -270.55 | 121.57 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -13.5 | - |
Net Cash Flow | -541.24 | -1,585 | 1,468 | 415.92 | -1,490 | 833.95 |
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 | -5,111 | -5,631 | -5,566 | -6,774 | -1,625 | -653.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.06% | -47.75% | -146.48% | -319.40% | -26.78% | -16.59% |
Free Cash Flow Per Share | -23.92 | -27.59 | -35.87 | -43.68 | -10.49 | -4.21 |
Levered Free Cash Flow | -3,572 | -3,409 | -3,843 | -7,056 | 9.41 | -216.59 |
Unlevered Free Cash Flow | -3,491 | -3,341 | -3,722 | -7,010 | 73.16 | -176.17 |
Free Cash Flow After Leases | -5,231 | -5,745 | -5,588 | -6,815 | -1,656 | -689.04 |
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 | 424.68 | 640.48 | 989.25 | 813.09 | 225.95 | 206.85 |
Cash Income Tax Paid | 129.72 | 419.02 | 360.82 | 41.48 | 117.4 | 179.74 |
Change in Working Capital | -5,310 | -3,947 | -3,475 | -5,096 | -519.86 | 353.83 |