Canada markets open in 3 hours 42 minutes

Macrotech Developers Limited (LODHA.BO)

BSE - BSE Real Time Price. Currency in INR
Add to watchlist
1,519.00+26.45 (+1.77%)
As of 03:02PM IST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
15,491,000
15,491,000
4,867,000
12,024,000
401,600
-
Depreciation & amortization
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 activites
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 activites
-
-
-
-100
-
-
Net cash used for investing activites
-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
-