S
Sri Lotus Developers and Realty Ltd
NSE:LOTUSDEV
Sri Lotus Developers and Realty Ltd
NSE:LOTUSDEV
Price:
113.78
INR
1.09%
Market Closed
Market Cap:
₹55.6B
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S
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Sri Lotus Developers and Realty Ltd
NSE:LOTUSDEV
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IN |
Cash Flow Statement
Cash Flow Statement
Sri Lotus Developers and Realty Ltd
Sri Lotus Developers and Realty Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
229
|
1 611
|
3 068
|
|
| Depreciation & Amortization |
9
|
12
|
15
|
|
| Other Non-Cash Items |
(27)
|
(35)
|
(152)
|
|
| Cash Taxes Paid |
99
|
361
|
741
|
|
| Cash Interest Paid |
25
|
24
|
61
|
|
| Change in Working Capital |
500
|
(1 127)
|
(3 127)
|
|
| Cash from Operating Activities |
711
N/A
|
462
-35%
|
(195)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(7)
|
(5)
|
(12)
|
|
| Other Items |
(141)
|
282
|
171
|
|
| Cash from Investing Activities |
(148)
N/A
|
277
N/A
|
159
-43%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
5 364
|
|
| Net Issuance of Debt |
(85)
|
(418)
|
(3 304)
|
|
| Other |
(25)
|
(24)
|
439
|
|
| Cash from Financing Activities |
(110)
N/A
|
(443)
-301%
|
2 500
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
453
N/A
|
295
-35%
|
2 463
+734%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
704
N/A
|
456
-35%
|
(207)
N/A
|
|
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