MAHINDRA LIFESPACE DEVELOPERS
|
MAHINDRA LIFESPACE DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹306 Cr | ₹71 Cr | ₹54 Cr | ₹38 Cr | ₹2.44 Cr |
| Adjustment | ₹-414 Cr | ₹-229 Cr | ₹-202 Cr | ₹-123 Cr | ₹-72 Cr |
| Changes In working Capital | ₹-395 Cr | ₹-347 Cr | ₹-510 Cr | ₹-52 Cr | ₹35 Cr |
| Cash Flow after changes in Working Capital | ₹-503 Cr | ₹-506 Cr | ₹-657 Cr | ₹-137 Cr | ₹-34 Cr |
| Cash Flow from Operating Activities | ₹-545 Cr | ₹-542 Cr | ₹-661 Cr | ₹-148 Cr | ₹-52 Cr |
| Cash Flow from Investing Activities | ₹-145 Cr | ₹273 Cr | ₹214 Cr | ₹28 Cr | ₹123 Cr |
| Cash Flow from Financing Activities | ₹531 Cr | ₹416 Cr | ₹489 Cr | ₹-27 Cr | ₹12 Cr |
| Net Cash Inflow / Outflow | ₹-159 Cr | ₹147 Cr | ₹42 Cr | ₹-148 Cr | ₹83 Cr |
| Opening Cash & Cash Equivalents | ₹238 Cr | ₹91 Cr | ₹49 Cr | ₹198 Cr | ₹115 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 | ₹79 Cr | ₹238 Cr | ₹91 Cr | ₹49 Cr | ₹198 Cr |
Compare Cashflow Statement of peers of MAHINDRA LIFESPACE DEVELOPERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAHINDRA LIFESPACE DEVELOPERS | ₹7,892.1 Cr | 0.8% | 10.5% | 3% | Stock Analytics | |
| DLF | ₹167,269.0 Cr | 9.9% | 16.3% | -22.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹105,614.0 Cr | 12.5% | 20.2% | -30.2% | Stock Analytics | |
| THE PHOENIX MILLS | ₹73,273.4 Cr | 6.9% | 19.8% | 23.6% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹71,832.9 Cr | 8.4% | 24.1% | -1.4% | Stock Analytics | |
| OBEROI REALTY | ₹70,184.3 Cr | 10% | 17.9% | -5.9% | Stock Analytics | |
MAHINDRA LIFESPACE DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHINDRA LIFESPACE DEVELOPERS | 0.8% |
10.5% |
3% |
| SENSEX | 0.9% |
4.2% |
-6% |
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