LODHA — Macrotech Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.31tn
- IN₹1.31tn
- IN₹137.80bn
Annual cashflow statement for Macrotech Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 332 | 17,165 | 4,525 | 20,276 | 35,555 |
| Depreciation | |||||
| Non-Cash Items | 24,534 | 17,413 | 25,247 | 11,273 | 4,178 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -361 | -15,343 | -3,086 | -8,465 | -25,425 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,239 | 19,983 | 27,614 | 25,123 | 17,027 |
| Capital Expenditures | -20.4 | -445 | -904 | -1,697 | -4,742 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,219 | 11,834 | 18,682 | -27,773 | 3,838 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,199 | 11,390 | 17,778 | -29,470 | -904 |
| Financing Cash Flow Items | -18,027 | -19,427 | -11,757 | -8,511 | -7,375 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28,351 | -28,878 | -37,055 | 9,509 | -25,057 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,090 | 2,495 | 8,337 | 5,162 | -8,934 |