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Mahindra Lifespace Developers Limited (MAHLIFE.BO)

BSE - BSE Real-time price. Currency in INR
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577.70+12.35 (+2.18%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
982,400
982,400
1,014,100
1,544,903
-717,388
-
Depreciation & amortisation
137,300
137,300
122,000
65,064
69,875
-
Stock-based compensation
26,500
26,500
6,500
8,888
13,781
-
Change in working capital
-5,095,900
-5,095,900
-519,900
353,832
331,627
-
Inventory
-12,241,100
-12,241,100
-7,634,800
-782,982
-1,288,211
-
Other working capital
-6,774,200
-6,774,200
-1,624,600
-653,041
-717,413
-
Other non-cash items
-77,600
-77,600
-261,500
-37,034
-20,830
-
Net cash provided by operating activities
-6,613,700
-6,613,700
-1,483,800
-519,963
-680,229
-
Cash flows from investing activities
Investments in property, plant and equipment
-160,500
-160,500
-140,800
-133,078
-37,184
-
Acquisitions, net
-107,800
-107,800
-7,800
0
0
-
Purchases of investments
-
-
-1,901,600
-58,600
0
-16
Sales/maturities of investments
1,241,900
1,241,900
105,700
-
108,217
1,143,293
Other investing activities
97,900
97,900
-161,400
10,114
69,166
-
Net cash used for investing activities
2,143,000
2,143,000
278,300
1,232,339
1,104,221
-
Net change in cash
415,900
415,900
-1,476,000
833,950
225,550
-
Cash at beginning of period
494,700
494,700
1,984,200
1,150,288
924,738
-
Cash at end of period
910,600
910,600
494,700
1,984,238
1,150,288
-
Free cash flow
Operating cash flow
-6,613,700
-6,613,700
-1,483,800
-519,963
-680,229
-
Capital expenditure
-160,500
-160,500
-140,800
-133,078
-37,184
-
Free cash flow
-6,774,200
-6,774,200
-1,624,600
-653,041
-717,413
-