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 | ₹7,291.7 Cr | 2.6% | 4.7% | 1.2% | Stock Analytics | |
| DLF | ₹147,145.0 Cr | 1.1% | 0.3% | -24% | Stock Analytics | |
| LODHA DEVELOPERS | ₹92,222.9 Cr | 4.5% | 4.9% | -35.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹63,372.1 Cr | -1.3% | -1.8% | 11.9% | Stock Analytics | |
| OBEROI REALTY | ₹61,496.1 Cr | 2.4% | -1.9% | -2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹60,250.5 Cr | 1% | -0.4% | -1.2% | Stock Analytics | |
MAHINDRA LIFESPACE DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHINDRA LIFESPACE DEVELOPERS | 2.6% |
4.7% |
1.2% |
| SENSEX | 0.7% |
-1% |
-7% |
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