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LODHA DEVELOPERS
Cashflow Statement

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LODHA DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4,371 Cr₹3,556 Cr₹2,028 Cr₹453 Cr₹1,717 Cr
Adjustment ₹814 Cr₹690 Cr₹1,331 Cr₹2,618 Cr₹1,816 Cr
Changes In working Capital ₹-3,288 Cr₹-2,066 Cr₹-823 Cr₹-109 Cr₹-1,357 Cr
Cash Flow after changes in Working Capital ₹1,897 Cr₹2,180 Cr₹2,536 Cr₹2,961 Cr₹2,176 Cr
Cash Flow from Operating Activities ₹959 Cr₹1,566 Cr₹2,512 Cr₹2,750 Cr₹1,998 Cr
Cash Flow from Investing Activities ₹-780 Cr₹-90 Cr₹-2,947 Cr₹1,778 Cr₹1,139 Cr
Cash Flow from Financing Activities ₹1,589 Cr₹-2,506 Cr₹951 Cr₹-3,706 Cr₹-2,888 Cr
Net Cash Inflow / Outflow ₹1,768 Cr₹-1,031 Cr₹516 Cr₹822 Cr₹250 Cr
Opening Cash & Cash Equivalents ₹934 Cr₹1,827 Cr₹1,311 Cr₹477 Cr₹228 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.70 Cr₹137 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹11 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2,703 Cr₹934 Cr₹1,827 Cr₹1,311 Cr₹477 Cr

Compare Cashflow Statement of peers of LODHA DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LODHA DEVELOPERS ₹106,721.6 Cr -3.4% -11.8% -2.7% Stock Analytics
DLF ₹157,516.0 Cr -4% -5.4% -9.5% Stock Analytics
THE PHOENIX MILLS ₹63,666.7 Cr -7.7% -6.9% 18.4% Stock Analytics
OBEROI REALTY ₹60,757.9 Cr -5.9% -10.1% 8.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹60,677.0 Cr -5.7% -9.6% -7% Stock Analytics
GODREJ PROPERTIES ₹46,238.3 Cr -5.3% -19.8% -22.2% Stock Analytics


LODHA DEVELOPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LODHA DEVELOPERS

-3.4%

-11.8%

-2.7%

SENSEX

-1.2%

-6.4%

-10.8%


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