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Mahindra Lifespace Developers Ltd Financial Statements

Mahindra Lifespace Developers Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (90) (37) 135 139
Depreciation (7) (7.70) (4.30) (4.60)
Tax paid 6.33 1.69 (31) (33)
Working capital (204) (277) (437) (722)
Other operating items -- -- -- --
Operating cashflow (295) (320) (338) (621)
Capital expenditure (112) (127) (230) (255)
Free cash flow (407) (447) (568) (876)
Equity raised 2,686 2,968 3,200 2,802
Investments 471 373 793 441
Debt financing/disposal (231) (85) 184 (107)
Dividends paid -- -- 30.80 24.60
Other items -- -- -- --
Net in cash 2,519 2,810 3,640 2,285

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