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Macrotech Developers Ltd
NSE:LODHA

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Macrotech Developers Ltd Logo
Macrotech Developers Ltd
NSE:LODHA
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Price: 1 332.7 INR 1.53% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

25.1B
-10%
Operating Cash Flow
Mar 31, 2024 25.1B
Sep 30, 2023 27.8B
Mar 31, 2023 27.6B
-29.5B
Investing Cash Flow
Mar 31, 2024 -29.5B
Sep 30, 2023 51.4m
Mar 31, 2023 17.8B
9.5B
Financing Cash Flow
Mar 31, 2024 9.5B
Sep 30, 2023 -26.8B
Mar 31, 2023 -37.1B

Cash Flow Statement
Macrotech Developers Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
4 525
15 314
20 276
Depreciation & Amortization
928
1 046
2 039
Other Non-Cash Items
25 247
16 123
11 273
Cash Taxes Paid
2 110
937
238
Cash Interest Paid
11 757
9 612
8 511
Change in Working Capital
(3 086)
(4 719)
(8 465)
Cash from Operating Activities
27 614
N/A
27 763
+1%
25 123
-10%
Investing Cash Flow
Capital Expenditures
(904)
(1 223)
(1 697)
Other Items
18 682
1 275
(27 773)
Cash from Investing Activities
17 778
N/A
51
-100%
(29 470)
N/A
Financing Cash Flow
Net Issuance of Common Stock
100
181
32 736
Net Issuance of Debt
(25 398)
(17 358)
(13 752)
Cash Paid for Dividends
0
0
(964)
Other
(11 757)
(9 612)
(8 511)
Cash from Financing Activities
(37 055)
N/A
(26 788)
+28%
9 509
N/A
Change in Cash
Net Change in Cash
8 337
N/A
1 027
-88%
5 162
+403%
Free Cash Flow
Free Cash Flow
26 710
N/A
26 540
-1%
23 426
-12%

See Also

Summary
LODHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LODHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LODHA stock valuation using valuation multiples.
Wall Street Estimates
LODHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LODHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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