Macrotech Developers Limited (LODHA.BO)
INR 1445.95
(-2.26%)
INR 1445.95
(-2.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.12 Billion | 27.5 Billion | 19.98 Billion | 25.23 Billion | 37.73 Billion | -4.63 Billion |
| Net Income | 20.27 Billion | 4.52 Billion | 17.16 Billion | 331.6 Million | 10.06 Billion | 24.88 Billion |
| Depreciation & Amortization | 2.03 Billion | 928 Million | 748 Million | 734.2 Million | 3.06 Billion | 1.94 Billion |
| Deferred income taxes | - | 9.44 Billion | -1.71 Billion | - | - | - |
| Stock-based compensation | 713 Million | 765 Million | 394 Million | - | - | - |
| Change in working capital | -8.22 Billion | -1.09 Billion | -13.56 Billion | -1.21 Billion | -4.11 Billion | -59.47 Billion |
| Other non-cash items | 9.63 Billion | 12.92 Billion | 16.95 Billion | 25.39 Billion | 28.71 Billion | 28.01 Billion |
| Investing Cash Flow | -29.47 Billion | 17.77 Billion | 11.39 Billion | 4.19 Billion | 2.11 Billion | -1.84 Billion |
| Investments in PPE | -1.69 Billion | -904 Million | -445 Million | -20.4 Million | -374.82 Million | -1.05 Billion |
| Acquisitions | 36 Million | 149 Million | 114.8 Million | 85.14 Million | 82.5 Million | 65.33 Million |
| Investment purchases | -27.42 Billion | 805 Million | -7.77 Billion | -894.6 Million | -2.82 Billion | -442.22 Million |
| Sales/Maturities of investments | - | 7.68 Billion | 9.42 Billion | 10.7 Million | 68.07 Million | 250.64 Million |
| Other Investing Activities | -1.04 Billion | 10.04 Billion | 10.06 Billion | 5.01 Billion | 5.16 Billion | -660.52 Million |
| Financing Cash Flow | 9.5 Billion | -37.05 Billion | -28.87 Billion | -28.35 Billion | -41.89 Billion | 7.35 Billion |
| Debt repayment | -13.68 Billion | -80.56 Billion | -115.36 Billion | -42.03 Billion | -65.26 Billion | -78.82 Billion |
| Dividends payments | -964 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 32.73 Billion | 100 Million | 63.46 Billion | - | - | - |
| Other Financing Activities | 24.22 Billion | 43.4 Billion | 23.01 Billion | 13.68 Billion | 23.36 Billion | 86.18 Billion |
| Accounts receivables | -19.12 Billion | 452 Million | -9.42 Billion | 2.3 Billion | -3.03 Billion | -5.12 Billion |
| Accounts payables | 10.07 Billion | 503 Million | -16.86 Billion | -10.82 Billion | -13.01 Billion | -28.74 Billion |
| Inventory | 829 Million | -2.04 Billion | 12.72 Billion | 7.3 Billion | 12.05 Billion | -25.48 Billion |
| Other working capital | 10.07 Billion | - | -100 Thousand | 213 Thousand | -118.29 Million | -112.6 Million |
| Cash at beginning of period | 13.1 Billion | 4.77 Billion | 2.27 Billion | 1.18 Billion | 3.52 Billion | 2.55 Billion |
| Cash at end of period | 18.27 Billion | 13.1 Billion | 4.77 Billion | 2.27 Billion | 1.18 Billion | 3.52 Billion |
| Capital Expenditure | -1.69 Billion | -904 Million | -445 Million | -20.4 Million | -374.82 Million | -1.05 Billion |
| Effect of forex changes on cash | - | 114 Million | - | 3.4 Million | 9.54 Million | 88.54 Million |
| Net cash flow / Change in cash | 5.16 Billion | 8.33 Billion | 2.49 Billion | 1.09 Billion | -2.33 Billion | 973.09 Million |
| Free Cash Flow | 23.42 Billion | 26.59 Billion | 19.53 Billion | 25.21 Billion | 37.35 Billion | -5.68 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.75 Billion | 6.65 Billion | 20.27 Billion | 5.03 Billion | 2.01 Billion | 1.78 Billion |
| Depreciation & Amortization | - | 384 Million | 2.03 Billion | 333 Million | 293 Million | 240 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 173 Million | 713 Million | 180 Million | - | - |
| Change in working capital | - | 1.46 Billion | -8.22 Billion | -5.19 Billion | - | - |
| Other non-cash items | -4.75 Billion | 5.24 Billion | 9.63 Billion | -236 Million | -2.01 Billion | -1.78 Billion |
| Investing Cash Flow | - | -21.72 Billion | -29.47 Billion | -2.48 Billion | - | - |
| Investments in PPE | - | -491 Million | -1.69 Billion | -413 Million | - | - |
| Acquisitions | - | - | 36 Million | - | - | - |
| Investment purchases | - | - | -27.42 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -21.23 Billion | -1.04 Billion | -2.06 Billion | - | - |
| Financing Cash Flow | - | 19.68 Billion | 9.5 Billion | -2.55 Billion | - | - |
| Debt repayment | - | -10.86 Billion | -13.68 Billion | -427 Million | - | - |
| Dividends payments | - | - | -964 Million | -964 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 32.73 Billion | - | - | - |
| Other Financing Activities | - | 30.54 Billion | 24.22 Billion | -2.01 Billion | - | - |
| Accounts receivables | - | -4.84 Billion | -19.12 Billion | -7.55 Billion | - | - |
| Accounts payables | - | - | 10.07 Billion | - | - | - |
| Inventory | - | 6.3 Billion | 829 Million | 2.35 Billion | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.27 Billion | 6.39 Billion | 13.1 Billion | 11.31 Billion | 9.29 Billion | 13.1 Billion |
| Cash at end of period | 18.27 Billion | 18.27 Billion | 18.27 Billion | 6.39 Billion | 11.31 Billion | 1.78 Billion |
| Capital Expenditure | - | -491 Million | -1.69 Billion | -413 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 11.87 Billion | 5.16 Billion | -4.91 Billion | 2.01 Billion | -11.32 Billion |
| Free Cash Flow | - | 13.42 Billion | 23.42 Billion | -298 Million | 2.01 Billion | 1.78 Billion |
EBBGF
MONOY
AMSC
4519
9336
603789