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Macrotech Developers Limited (LODHA.BO)

BSE - BSE Real-time price. Currency in INR
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1,331.30+18.05 (+1.37%)
At close: 03:44PM IST
Show:
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
15,491,000
15,491,000
4,867,000
12,024,000
401,600
-
Depreciation & amortisation
2,039,000
2,039,000
928,000
748,000
734,200
-
Stock-based compensation
713,000
713,000
765,000
394,000
0
-
Change in working capital
-8,227,000
-8,227,000
-1,090,000
-13,565,000
-1,217,600
-
Inventory
829,000
829,000
-2,045,000
12,726,000
7,301,000
-
Other working capital
23,426,000
23,426,000
26,596,000
19,538,000
25,219,100
-
Other non-cash items
9,633,000
9,633,000
12,698,000
16,879,000
26,391,600
-
Net cash provided by operating activities
25,123,000
25,123,000
27,500,000
19,983,000
25,239,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,697,000
-1,697,000
-904,000
-445,000
-20,400
-
Purchases of investments
-
-
-
-7,773,100
-894,600
-2,821,910
Sales/maturities of investments
-
-
-
9,429,000
10,700
68,073
Other investing activities
-
-
-
-100
-
-
Net cash used for investing activities
-29,470,000
-29,470,000
17,778,000
11,390,000
4,198,800
-
Net change in cash
5,162,000
5,162,000
8,223,000
2,495,000
1,087,000
-
Cash at beginning of period
13,108,000
13,108,000
4,771,000
2,276,000
1,185,400
-
Cash at end of period
18,270,000
18,270,000
13,108,000
4,771,000
2,275,800
-
Free cash flow
Operating cash flow
25,123,000
25,123,000
27,500,000
19,983,000
25,239,500
-
Capital expenditure
-1,697,000
-1,697,000
-904,000
-445,000
-20,400
-
Free cash flow
23,426,000
23,426,000
26,596,000
19,538,000
25,219,100
-