MAHINDRA LIFESPACE DEVELOPERS
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MAHINDRA LIFESPACE DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹54 Cr | ₹38 Cr | ₹2.44 Cr | ₹-78 Cr | ₹-62 Cr |
Adjustment | ₹-202 Cr | ₹-123 Cr | ₹-72 Cr | ₹-11 Cr | ₹16 Cr |
Changes In working Capital | ₹-510 Cr | ₹-52 Cr | ₹35 Cr | ₹33 Cr | ₹-3.59 Cr |
Cash Flow after changes in Working Capital | ₹-657 Cr | ₹-137 Cr | ₹-34 Cr | ₹-55 Cr | ₹-50 Cr |
Cash Flow from Operating Activities | ₹-661 Cr | ₹-148 Cr | ₹-52 Cr | ₹-68 Cr | ₹-63 Cr |
Cash Flow from Investing Activities | ₹214 Cr | ₹28 Cr | ₹123 Cr | ₹110 Cr | ₹88 Cr |
Cash Flow from Financing Activities | ₹489 Cr | ₹-27 Cr | ₹12 Cr | ₹-20 Cr | ₹-67 Cr |
Net Cash Inflow / Outflow | ₹42 Cr | ₹-148 Cr | ₹83 Cr | ₹23 Cr | ₹-42 Cr |
Opening Cash & Cash Equivalents | ₹49 Cr | ₹198 Cr | ₹115 Cr | ₹92 Cr | ₹135 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 | ₹91 Cr | ₹49 Cr | ₹198 Cr | ₹115 Cr | ₹92 Cr |
Compare Cashflow Statement of peers of MAHINDRA LIFESPACE DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHINDRA LIFESPACE DEVELOPERS | ₹4,863.2 Cr | 6.7% | -0.6% | -52.8% | Stock Analytics | |
DLF | ₹164,027.0 Cr | 9% | -1.7% | -31.5% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹121,185.0 Cr | 9.7% | 7.3% | -6.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹60,736.9 Cr | 4.7% | -1.5% | -28% | Stock Analytics | |
OBEROI REALTY | ₹59,158.1 Cr | 9.8% | 2.8% | 1.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,482.3 Cr | 0.1% | -6.3% | 1.4% | Stock Analytics |
MAHINDRA LIFESPACE DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHINDRA LIFESPACE DEVELOPERS | 6.7% |
-0.6% |
-52.8% |
SENSEX | 1.8% |
3.5% |
2.7% |
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