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Macrotech Developers Limited (LODHA.NS)

NSE - NSE Real Time Price. Currency in INR
1,207.45+1.20 (+0.10%)
At close: 06:59PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,794,000
25,123,000
27,500,000
19,983,000
25,239,500
Investing Cash Flow
-17,599,000
-29,470,000
17,778,000
11,390,000
4,198,800
Financing Cash Flow
3,776,000
9,509,000
-37,055,000
-28,878,000
-28,351,300
End Cash Position
7,282,000
18,270,000
13,108,000
4,771,000
2,275,800
Capital Expenditure
-3,127,000
-1,697,000
-904,000
-445,000
-20,400
Issuance of Capital Stock
32,748,000
32,736,000
100,000
63,465,000
0
Issuance of Debt
36,941,000
51,298,000
55,167,000
42,446,000
31,713,900
Repayment of Debt
-54,613,000
-64,985,000
-80,560,000
-115,362,000
-42,038,700
Free Cash Flow
6,667,000
23,426,000
26,596,000
19,538,000
25,219,100