Mahindra Lifespace Developers Limited (MAHLIFE.NS)
INR 472.1
(-1.4%)
INR 472.1
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.99 Billion | -1.48 Billion | -519.96 Million | -680.22 Million | -627.86 Million | 1.67 Billion |
| Net Income | 982.4 Million | 378.6 Million | 24.38 Million | -777.78 Million | -616.52 Million | 1.43 Billion |
| Depreciation & Amortization | 137.3 Million | 122 Million | 65.06 Million | 69.87 Million | 77.07 Million | 37.72 Million |
| Deferred income taxes | - | -1.2 Billion | -935.09 Million | -296.89 Million | -2.59 Million | -1.11 Billion |
| Stock-based compensation | 26.51 Million | 6.51 Million | 8.88 Million | 13.78 Million | 6.64 Million | 6.28 Million |
| Change in working capital | -5.09 Billion | -519.8 Million | 353.83 Million | 331.62 Million | -35.92 Million | 1.58 Billion |
| Other non-cash items | 2.35 Billion | -261.5 Million | -37.03 Million | -20.83 Million | -56.52 Million | -266.71 Million |
| Investing Cash Flow | 1.7 Billion | 278.3 Million | 1.23 Billion | 1.1 Billion | 880.72 Million | 2.87 Billion |
| Investments in PPE | -160.5 Million | -140.8 Million | -133.07 Million | -37.18 Million | -36.25 Million | -58.44 Million |
| Acquisitions | 8.6 Million | 701.5 Million | 698.89 Million | 76.63 Million | -263.81 Million | -40 Million |
| Investment purchases | -107.8 Million | 1.67 Billion | -58.6 Million | 887.38 Million | -16 Thousand | -5.15 Billion |
| Sales/Maturities of investments | 2.16 Billion | 105.7 Million | 715 Million | 108.21 Million | 1.14 Billion | 6.49 Billion |
| Other Investing Activities | -197.29 Million | -2.06 Billion | 10.11 Million | 69.16 Million | 37.52 Million | 1.63 Billion |
| Financing Cash Flow | 5.69 Billion | -270.6 Million | 121.57 Million | -198.44 Million | -673.83 Million | -3.7 Billion |
| Debt repayment | -6.07 Billion | -8.35 Billion | -4.7 Billion | -4.54 Billion | -6.11 Billion | -5.31 Billion |
| Dividends payments | -356.97 Million | -311.01 Million | -3.76 Million | -4.35 Million | -355.84 Million | -379.88 Million |
| Common Stock Repurchased | - | 8.34 Billion | 4.67 Billion | 4.54 Billion | -14.32 Million | 1.99 Billion |
| Common Stock Issuance | 21 Million | 4.5 Million | 24.79 Million | 281 Thousand | 117 Thousand | 175 Thousand |
| Other Financing Activities | -792.1 Million | 40.46 Million | 125.34 Million | -194.08 Million | 5.81 Billion | -2000.00 |
| Accounts receivables | 298.8 Million | 86.61 Million | -1.41 Billion | 553.6 Million | 578.07 Million | 44.72 Million |
| Accounts payables | 6.84 Billion | 7.02 Billion | 2.55 Billion | 1.06 Billion | -2.19 Billion | -284.58 Million |
| Inventory | -12.24 Billion | -7.63 Billion | -782.98 Million | -1.28 Billion | 1.57 Billion | 1.82 Billion |
| Other working capital | 6.84 Billion | 46 Thousand | - | - | - | - |
| Cash at beginning of period | 736.04 Million | 1.98 Billion | 1.15 Billion | 924.73 Million | 1.34 Billion | 497.85 Million |
| Cash at end of period | 1.06 Billion | 494.7 Million | 1.98 Billion | 1.15 Billion | 924.73 Million | 1.34 Billion |
| Capital Expenditure | -160.5 Million | -140.8 Million | -133.07 Million | -37.18 Million | -36.25 Million | -58.44 Million |
| Effect of forex changes on cash | - | -13.51 Million | - | - | - | - |
| Net cash flow / Change in cash | 331.65 Million | -1.48 Billion | 833.95 Million | 225.55 Million | -420.97 Million | 847.86 Million |
| Free Cash Flow | -7.15 Billion | -1.62 Billion | -653.04 Million | -717.41 Million | -664.11 Million | 1.61 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.2 Million | 982.4 Million | 714.84 Million | 499.8 Million | -189.5 Million | -42.9 Million |
| Depreciation & Amortization | - | 137.3 Million | - | 38.2 Million | 31.1 Million | 29.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 26.51 Million | 50.88 Million | - | - | - |
| Change in working capital | - | -5.09 Billion | - | - | - | - |
| Other non-cash items | -127.2 Million | 2.35 Billion | -765.72 Million | -499.8 Million | 189.5 Million | 42.9 Million |
| Investing Cash Flow | - | 1.7 Billion | - | - | - | - |
| Investments in PPE | - | -160.5 Million | - | - | - | - |
| Acquisitions | - | 8.6 Million | - | - | - | - |
| Investment purchases | - | -107.8 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.16 Billion | - | - | - | - |
| Other Investing Activities | - | -197.29 Million | - | - | - | - |
| Financing Cash Flow | - | 5.69 Billion | - | - | - | - |
| Debt repayment | - | -6.07 Billion | - | - | - | - |
| Dividends payments | - | -356.97 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 21 Million | - | - | - | - |
| Other Financing Activities | - | -792.1 Million | - | - | - | - |
| Accounts receivables | - | 298.8 Million | - | - | - | - |
| Accounts payables | - | 6.84 Billion | - | - | - | - |
| Inventory | - | -12.24 Billion | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 736.04 Million | - | 543.2 Million | 1.09 Billion | 736.04 Million |
| Cash at end of period | - | 1.06 Billion | - | 619.6 Million | 543.2 Million | 1.09 Billion |
| Capital Expenditure | - | -160.5 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 331.65 Million | - | 76.4 Million | -547.8 Million | 354.95 Million |
| Free Cash Flow | - | -7.15 Billion | - | 76.4 Million | 62.2 Million | 59.6 Million |
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