MAHINDRA LIFESPACE DEVELOPERS
|
MAHINDRA LIFESPACE DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹71 Cr | ₹54 Cr | ₹38 Cr | ₹2.44 Cr | ₹-78 Cr |
| Adjustment | ₹-229 Cr | ₹-202 Cr | ₹-123 Cr | ₹-72 Cr | ₹-11 Cr |
| Changes In working Capital | ₹-347 Cr | ₹-510 Cr | ₹-52 Cr | ₹35 Cr | ₹33 Cr |
| Cash Flow after changes in Working Capital | ₹-506 Cr | ₹-657 Cr | ₹-137 Cr | ₹-34 Cr | ₹-55 Cr |
| Cash Flow from Operating Activities | ₹-542 Cr | ₹-661 Cr | ₹-148 Cr | ₹-52 Cr | ₹-68 Cr |
| Cash Flow from Investing Activities | ₹273 Cr | ₹214 Cr | ₹28 Cr | ₹123 Cr | ₹110 Cr |
| Cash Flow from Financing Activities | ₹416 Cr | ₹489 Cr | ₹-27 Cr | ₹12 Cr | ₹-20 Cr |
| Net Cash Inflow / Outflow | ₹147 Cr | ₹42 Cr | ₹-148 Cr | ₹83 Cr | ₹23 Cr |
| Opening Cash & Cash Equivalents | ₹91 Cr | ₹49 Cr | ₹198 Cr | ₹115 Cr | ₹92 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹-1.35 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹238 Cr | ₹91 Cr | ₹49 Cr | ₹198 Cr | ₹115 Cr |
Compare Cashflow Statement of peers of MAHINDRA LIFESPACE DEVELOPERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAHINDRA LIFESPACE DEVELOPERS | ₹7,863.3 Cr | 0.6% | 6.8% | 13% | Stock Analytics | |
| DLF | ₹155,078.0 Cr | -1.9% | 6.4% | -6.8% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹107,236.0 Cr | -2.1% | 19.3% | -8.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹61,377.0 Cr | -2.9% | -0.6% | 12% | Stock Analytics | |
| OBEROI REALTY | ₹55,354.8 Cr | -1.8% | 4.7% | -4.2% | Stock Analytics | |
| GODREJ PROPERTIES | ₹55,199.1 Cr | -0.7% | 18.8% | -7.6% | Stock Analytics | |
MAHINDRA LIFESPACE DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHINDRA LIFESPACE DEVELOPERS | 0.6% |
6.8% |
13% |
| SENSEX | 0% |
1.2% |
9.7% |
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