LODHA — Macrotech Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19tn
- IN₹1.24tn
- IN₹94.70bn
Annual cashflow statement for Macrotech Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24,916 | 10,030 | 332 | 17,165 | 4,525 |
| Depreciation | |||||
| Non-Cash Items | 31,109 | 29,581 | 24,534 | 17,413 | 25,247 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62,479 | -5,117 | -361 | -15,343 | -3,086 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,649 | 37,417 | 25,239 | 19,983 | 27,614 |
| Capital Expenditures | -1,056 | -375 | -20.4 | -445 | -904 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -787 | 2,492 | 4,219 | 11,834 | 18,682 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,843 | 2,117 | 4,199 | 11,390 | 17,778 |
| Financing Cash Flow Items | -29,674 | -30,522 | -18,027 | -19,427 | -11,757 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,376 | -41,884 | -28,351 | -28,878 | -37,055 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 973 | -2,340 | 1,090 | 2,495 | 8,337 |