Mahindra Lifespace Developers Limited
NSE:MAHLIFE.NS
515.6 (INR) • At close November 7, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 982.4 | 378.6 | 24.382 | -777.784 | -616.521 | 1,432.58 | 1,345.406 | 943.711 | 1,474.458 | 4,210.203 | 1,609.445 | 2,360.698 | 1,880.624 | 1,720.542 | 1,188.818 | 1,020.938 | 926.485 | 272.269 | 249.387 | 62.095 |
| Depreciation & Amortization
| 137.3 | 122 | 65.064 | 69.875 | 77.07 | 37.727 | 42.578 | 46.218 | 192.894 | 132.343 | 100.538 | 87.044 | 95.327 | 83.167 | 67.738 | -36.811 | 41.555 | 26.617 | 25.462 | 40.033 |
| Deferred Income Tax
| 0 | -1,209.5 | -935.095 | -296.898 | -2.598 | -1,115.266 | -744.559 | 219.983 | -683.112 | -1,276.408 | -659.323 | -1,190.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.514 | 6.517 | 8.888 | 13.781 | 6.64 | 6.284 | 13.83 | 12.437 | 11.871 | 11.769 | 9.312 | 7.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,095.9 | -519.8 | 353.832 | 331.627 | -35.927 | 1,580.699 | 1,526.605 | 311.129 | -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
| 298.8 | 86.614 | -1,416.641 | 553.608 | 578.074 | 44.726 | -1,097.073 | -952.562 | 301.814 | -74.902 | -2,558.571 | 528.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12,241.1 | -7,634.8 | -782.982 | -1,288.211 | 1,578.698 | 1,820.557 | 2,588.147 | 1,347.272 | -3,942.039 | -1,938.992 | -1,456.694 | -5,013.371 | -482.531 | 85.782 | -1,385.577 | -1,051.52 | -2,730.714 | -1,219.108 | -564.372 | -1,001.261 |
| Accounts Payables
| 6,846.4 | 7,028.34 | 2,553.455 | 1,066.23 | -2,192.699 | -284.584 | 35.531 | -83.581 | 836.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,846.389 | 0.046 | 0 | 0 | 0 | 0 | -1,061.542 | -1,036.143 | -166.891 | 952.553 | -2,439.176 | 1,937.452 | -1,408.715 | -1,153.774 | 378.33 | -838.426 | 41.244 | -200.11 | 139.109 | 301.655 |
| Other Non Cash Items
| 2,355.4 | -261.5 | -37.034 | -20.83 | -56.526 | -266.71 | -239.48 | -392.232 | 174.905 | 170.214 | 176.583 | 228.46 | -601.495 | -536.127 | -445.106 | -602.97 | -478.82 | -94.629 | 61.119 | 79.194 |
| Operating Cash Flow
| -6,991.3 | -1,483.7 | -519.963 | -680.229 | -627.862 | 1,675.314 | 1,944.38 | 1,141.246 | -2,937.914 | 2,261.682 | -2,659.315 | -1,583.669 | -516.79 | 199.59 | -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
| 8.6 | 701.5 | 698.894 | 76.637 | -263.819 | -40 | -960.676 | 2.02 | 692.693 | -33.851 | -21.026 | -145.803 | 0 | 0 | 0 | 0 | 0 | -32.827 | 0 | 0 |
| Purchases Of Investments
| -107.8 | 1,674.9 | -58.6 | 887.385 | -0.016 | -5,152.18 | -12,092.459 | -9,635.08 | -2,011.758 | 0 | 0 | 0 | -868.084 | 0 | -351.918 | 0 | -1,442.349 | -1,573.354 | 0 | -37.5 |
| Sales Maturities Of Investments
| 2,164.5 | 105.7 | 715.009 | 108.217 | 1,143.293 | 6,491.17 | 11,675.926 | 555.123 | 0 | 0 | 0 | 0 | 0 | 616.525 | 0 | 2,244.452 | 0 | 0.092 | 0 | 0 |
| Other Investing Activites
| -197.3 | -2,063 | 10.114 | 69.166 | 37.523 | 1,636.289 | -370.962 | 529.131 | -1,048.677 | 952.255 | -1,073.574 | 799.367 | 361.36 | 71.815 | 199.788 | 397.654 | 258.704 | 123.787 | 25.069 | 221.585 |
| Investing Cash Flow
| 1,707.5 | 278.3 | 1,232.339 | 1,104.221 | 880.725 | 2,876.833 | -1,797.327 | 963.373 | -598.951 | 424.532 | -1,384.781 | -271.847 | -574.422 | 407.177 | -286.705 | 1,923.526 | -1,543.992 | -1,687.263 | 1.814 | 171.444 |
| 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 | -2,990.144 | 0 | -740.487 | 0 | 0 | 0 | -1,490.288 | 0 | 0 |
| Common Stock Issued
| 21 | 4.5 | 24.795 | 0.281 | 0.117 | 0.175 | 2,939.043 | 0 | 1.213 | 58.224 | 0.087 | 0.045 | 0.375 | 0.585 | 0 | 0.008 | 34.61 | 89.19 | 0.003 | 0.014 |
| Common Stock Repurchased
| 0 | 8,345.931 | 4,675.729 | 4,549.168 | -14.326 | 1,990.3 | 0 | -6.627 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -550 | 0 | -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 | -129.508 | 0 | 0 |
| Other Financing Activities
| -792.1 | 40.469 | 125.34 | -194.088 | 5,815.235 | -0.002 | -465.672 | -919.111 | 6,274.54 | -2,145.933 | 3,562.716 | 2,040.563 | 372.72 | 1,491.842 | 495.376 | 704.435 | 2,751.366 | 6,291.493 | 5.898 | 575.562 |
| Financing Cash Flow
| 5,699.7 | -270.6 | 121.574 | -198.442 | -673.839 | -3,704.283 | -400.006 | -2,548.176 | 4,285.577 | -2,625.756 | 3,276.121 | 1,755.85 | 135.797 | 461.097 | 363.73 | 572.799 | 2,700.112 | 4,210.887 | 5.9 | 319.501 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -13.519 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 331.654 | -1,489.5 | 833.95 | 225.55 | -420.976 | 847.864 | -252.953 | -443.557 | 748.705 | 60.458 | -767.975 | -99.666 | -955.415 | 1,067.904 | -118.772 | 987.536 | -1,044.129 | 1,308.663 | -81.581 | -27.338 |
| Cash At End Of Period
| 1,067.7 | 494.7 | 1,984.238 | 1,150.288 | 924.738 | 1,345.714 | 497.85 | 750.803 | 1,380.633 | 631.928 | 453.527 | 1,221.502 | 1,321.168 | 2,397.76 | 1,329.856 | 1,448.628 | 461.092 | 1,505.221 | 196.558 | 278.139 |