MAHLIFE — Mahindra Lifespace Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.32bn
- IN₹67.38bn
- IN₹3.72bn
Annual cashflow statement for Mahindra Lifespace 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 | -778 | 24.4 | 379 | 543 | 705 |
| Depreciation | |||||
| Non-Cash Items | -176 | -784 | -1,347 | -2,156 | -2,469 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 204 | 174 | -651 | -5,137 | -3,836 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -680 | -520 | -1,497 | -6,614 | -5,421 |
| Capital Expenditures | -37.2 | -133 | -141 | -160 | -145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,141 | 1,365 | 419 | 2,303 | 2,872 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,104 | 1,232 | 278 | 2,143 | 2,727 |
| Financing Cash Flow Items | -271 | -225 | -226 | -813 | -989 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -198 | 122 | -271 | 4,887 | 4,162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 226 | 834 | -1,490 | 416 | 1,468 |