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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 ₹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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