Mahindra Lifespace Developers Limited

NSE:MAHLIFE.NS

513.4 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 982.4378.624.382-777.784-616.5211,432.581,345.406943.7111,474.4584,210.2031,609.4452,360.6981,880.6241,720.5421,188.8181,020.938926.485272.269249.38762.095
Depreciation & Amortization 137.312265.06469.87577.0737.72742.57846.218192.894132.343100.53887.04495.32783.16767.738-36.81141.55526.61725.46240.033
Deferred Income Tax 0-1,209.5-935.095-296.898-2.598-1,115.266-744.559219.983-683.112-1,276.408-659.323-1,190.98900000000
Stock Based Compensation 26.5146.5178.88813.7816.646.28413.8312.43711.87111.7699.3127.03700000000
Change In Working Capital -5,095.9-519.8353.832331.627-35.9271,580.6991,526.605311.129-4,108.93-986.439-3,895.87-3,075.919-1,891.246-1,067.992-1,007.247-1,889.946-2,689.47-1,419.218-425.263-699.606
Accounts Receivables 298.886.614-1,416.641553.608578.07444.726-1,097.073-952.562301.814-74.902-2,558.571528.45600000000
Inventory -12,241.1-7,634.8-782.982-1,288.2111,578.6981,820.5572,588.1471,347.272-3,942.039-1,938.992-1,456.694-5,013.371-482.53185.782-1,385.577-1,051.52-2,730.714-1,219.108-564.372-1,001.261
Accounts Payables 6,846.47,028.342,553.4551,066.23-2,192.699-284.58435.531-83.581836.10500000000000
Other Working Capital 6,846.3890.0460000-1,061.542-1,036.143-166.891952.553-2,439.1761,937.452-1,408.715-1,153.774378.33-838.42641.244-200.11139.109301.655
Other Non Cash Items 2,355.4-261.5-37.034-20.83-56.526-266.71-239.48-392.232174.905170.214176.583228.46-601.495-536.127-445.106-602.97-478.82-94.62961.11979.194
Operating Cash Flow -6,991.3-1,483.7-519.963-680.229-627.8621,675.3141,944.381,141.246-2,937.9142,261.682-2,659.315-1,583.669-516.79199.59-195.797-1,508.789-2,200.25-1,214.961-89.295-518.284
Investing Activities:
Investments In Property Plant And Equipment -160.5-140.8-133.078-37.184-36.256-58.446-49.156-120.881-242.967-493.872-290.181-925.411-67.698-281.163-134.575-718.58-360.347-204.961-23.256-12.64
Acquisitions Net 8.6701.5698.89476.637-263.819-40-960.6762.02692.693-33.851-21.026-145.80300000-32.82700
Purchases Of Investments -107.81,674.9-58.6887.385-0.016-5,152.18-12,092.459-9,635.08-2,011.758000-868.0840-351.9180-1,442.349-1,573.3540-37.5
Sales Maturities Of Investments 2,164.5105.7715.009108.2171,143.2936,491.1711,675.926555.12300000616.52502,244.45200.09200
Other Investing Activites -197.3-2,06310.11469.16637.5231,636.289-370.962529.131-1,048.677952.255-1,073.574799.367361.3671.815199.788397.654258.704123.78725.069221.585
Investing Cash Flow 1,707.5278.31,232.3391,104.221880.7252,876.833-1,797.327963.373-598.951424.532-1,384.781-271.847-574.422407.177-286.7051,923.526-1,543.992-1,687.2631.814171.444
Financing Activities:
Debt Repayment -6,076.8-8,350.5-4,700.524-4,549.449-6,119.023-5,314.874-2,500.168-1,338.923-1,710.417-1,634.736-4,354.002-2,990.1440-740.487000-1,490.28800
Common Stock Issued 214.524.7950.2810.1170.1752,939.04301.21358.2240.0870.0450.3750.58500.00834.6189.190.0030.014
Common Stock Repurchased 08,345.9314,675.7294,549.168-14.3261,990.30-6.62700000-100000-5500-256.075
Dividends Paid -356.977-311.017-3.766-4.354-355.842-379.882-373.209-283.515-279.759-538.047-286.682-284.758-237.298-190.843-131.646-131.644-85.864-129.50800
Other Financing Activities -792.140.469125.34-194.0885,815.235-0.002-465.672-919.1116,274.54-2,145.9333,562.7162,040.563372.721,491.842495.376704.4352,751.3666,291.4935.898575.562
Financing Cash Flow 5,699.7-270.6121.574-198.442-673.839-3,704.283-400.006-2,548.1764,285.577-2,625.7563,276.1211,755.85135.797461.097363.73572.7992,700.1124,210.8875.9319.501
Other Information:
Effect Of Forex Changes On Cash 0-13.519000000-0.00700000.04000.001000
Net Change In Cash 331.654-1,489.5833.95225.55-420.976847.864-252.953-443.557748.70560.458-767.975-99.666-955.4151,067.904-118.772987.536-1,044.1291,308.663-81.581-27.338
Cash At End Of Period 1,067.7494.71,984.2381,150.288924.7381,345.714497.85750.8031,380.633631.928453.5271,221.5021,321.1682,397.761,329.8561,448.628461.0921,505.221196.558278.139