LODHA DEVELOPERS
|
LODHA DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹122,288.8 Cr | 4.6% | 15.7% | 1.6% | Stock Analytics | |
| DLF | ₹187,035.0 Cr | 1.3% | 13.6% | 1.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹79,693.8 Cr | 4.1% | 17.2% | 30.7% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹70,902.5 Cr | 2.6% | 12% | -3.6% | Stock Analytics | |
| OBEROI REALTY | ₹65,339.3 Cr | 3% | 5.6% | 1.9% | Stock Analytics | |
| GODREJ PROPERTIES | ₹55,726.9 Cr | 3.8% | 17.6% | -13.3% | Stock Analytics | |
LODHA DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LODHA DEVELOPERS | 4.6% |
15.7% |
1.6% |
| SENSEX | 0.7% |
11.7% |
-2% |
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