Macrotech Developers Limited
NSE:LODHA.NS
1194.95 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 15,491 | 4,524.2 | 17,165.4 | 331.6 | 10,063.31 | 24,888.84 | 27,095.3 | 5,516.987 | 6,720.86 | 7,673.97 | 4,205.006 |
| Depreciation & Amortization
| 2,039 | 928.1 | 665.9 | 734.2 | 3,063.91 | 1,944.46 | 3,979.2 | 4,271.212 | 3,930.55 | 571.3 | 472.7 |
| Deferred Income Tax
| 0 | 9,443.3 | -1,636.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 713 | 765 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,227 | -1,090.1 | -13,565.2 | -1,217.6 | -4,111.9 | -59,475.65 | -47,652.38 | -26,777.419 | -28,133.99 | -42,391.38 | -26,471.569 |
| Accounts Receivables
| -19,129 | 452 | -9,423 | 2,309.9 | -3,031.213 | -5,126.828 | 1,071.878 | -7,627.184 | -6,818.83 | -7,949.34 | -641.064 |
| Inventory
| 829 | -2,044.5 | 12,725.7 | 7,301 | 12,053.6 | -25,487.75 | -9,466.87 | -28,572.316 | -19,683.27 | -34,442.04 | -18,188.221 |
| Accounts Payables
| 10,073 | 503 | -16,868.1 | -10,828.672 | -13,015.993 | -28,748.463 | -14,487.305 | 9,422.081 | -1,631.89 | 0 | 0 |
| Other Working Capital
| 10,073 | -0.6 | 0.2 | 0.172 | -118.294 | -112.609 | -38,185.51 | 0 | -6,818.83 | 0 | -7,642.284 |
| Other Non Cash Items
| 20,272 | 12,929.4 | 16,959.1 | 25,391.3 | 28,716.4 | 28,010.55 | 23,537.81 | 33,564.863 | 35,238.01 | 26,387.05 | 24,051.717 |
| Operating Cash Flow
| 17,270 | 27,499.9 | 19,983.4 | 25,239.5 | 37,731.72 | -4,631.8 | 6,959.93 | -18,744.2 | -11,420.83 | -7,759.06 | 2,257.854 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,697 | -903.7 | -444.9 | -20.4 | -374.82 | -1,055.86 | -416.72 | -656.885 | -1,282.97 | -1,110.66 | -1,269.318 |
| Acquisitions Net
| 36 | 149 | -1,656.5 | 883.9 | 2,753.835 | 65.339 | 0.9 | 9.323 | 299.93 | 0 | -257.187 |
| Purchases Of Investments
| -27,425 | -7,831 | -7,773.1 | -894.6 | -2,821.91 | -442.22 | -5,583.12 | -7,262.76 | -9,405 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 7,682 | 9,429 | 10.7 | 68.07 | -65.339 | 293.16 | 1,795.167 | 9,329.42 | 0 | 0 |
| Other Investing Activites
| -1,042 | 18,681.4 | 11,835 | 4,219.2 | 2,492.055 | -344.54 | -845.58 | -3,390.647 | -10,444.15 | -5,744 | -4,970.152 |
| Investing Cash Flow
| -30,128 | 17,777.7 | 11,389.5 | 4,198.8 | 2,117.23 | -1,842.62 | -6,552.26 | -9,505.802 | -11,502.77 | -6,854.66 | -6,496.657 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -13,687 | -80,560.3 | -115,361.9 | -42,038.7 | -65,261.47 | -78,824.65 | -99,270.42 | -26,809 | -21,555.8 | -30,715.85 | -14,953.777 |
| Common Stock Issued
| 32,736 | 99.6 | 63,465.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 24,225 | 43,406.4 | 23,018.8 | 13,687.4 | 23,365.94 | 86,183.62 | 99,509.88 | -22,900.85 | -18,254.88 | -17,178.65 | -11,001.63 |
| Financing Cash Flow
| 18,020 | -37,054.3 | -28,877.6 | -28,351.3 | -41,895.53 | 7,358.97 | 239.46 | 26,809.013 | 21,555.77 | 13,537.2 | 3,952.147 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 113.7 | -0.1 | 3.4 | 9.54 | 88.54 | -126.53 | 0 | 0 | 4,369.852 | 355.624 |
| Net Change In Cash
| 13,240 | 8,337 | 2,495.3 | 1,090.4 | -2,339.86 | 973.09 | 693.9 | 844.617 | -426.02 | 3,293.332 | 68.968 |
| Cash At End Of Period
| 26,348 | 13,108.1 | 4,771.1 | 2,275.8 | 1,185.42 | 3,525.28 | 2,552.19 | 2,839.087 | 2,936.28 | 3,362.3 | 68.968 |