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Mahindra Lifespace Developers Ltd
NSE:MAHLIFE

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Mahindra Lifespace Developers Ltd Logo
Mahindra Lifespace Developers Ltd
NSE:MAHLIFE
Watchlist
Price: 602 INR -1.25% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-571.8m
+62%
Operating Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+25%
5 Years
-
7 Years
-
10 Years
-
832.7m
+199%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-714.3m
-164%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mahindra Lifespace Developers Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(617)
(1 290)
(778)
(369)
24
332
379
(407)
Depreciation & Amortization
77
74
70
63
65
93
122
126
Other Non-Cash Items
79
149
(176)
(294)
(784)
(1 742)
(1 347)
(525)
Cash Taxes Paid
132
164
128
77
180
255
117
10
Cash Interest Paid
292
259
271
209
207
243
226
398
Change in Working Capital
(168)
309
204
622
174
(429)
(651)
234
Cash from Operating Activities
(628)
N/A
(758)
-21%
(680)
+10%
21
N/A
(520)
N/A
(1 746)
-236%
(1 497)
+14%
(572)
+62%
Investing Cash Flow
Capital Expenditures
(36)
(29)
(37)
(72)
(133)
(141)
(141)
(177)
Other Items
917
(99)
1 141
1 942
1 365
906
419
1 010
Cash from Investing Activities
881
N/A
(128)
N/A
1 104
N/A
1 870
+69%
1 232
-34%
766
-38%
278
-64%
833
+199%
Financing Cash Flow
Net Issuance of Common Stock
(14)
(14)
0
0
25
25
4
25
Net Issuance of Debt
(12)
470
77
(450)
326
613
262
16
Cash Paid for Dividends
(356)
(23)
(4)
(3)
(4)
(315)
(311)
(357)
Other
(292)
(259)
(271)
(228)
(225)
(243)
(226)
(398)
Cash from Financing Activities
(674)
N/A
174
N/A
(198)
N/A
(680)
-243%
122
N/A
80
-34%
(271)
N/A
(714)
-164%
Change in Cash
Net Change in Cash
(421)
N/A
(712)
-69%
226
N/A
1 212
+437%
834
-31%
(901)
N/A
(1 490)
-65%
(453)
+70%
Free Cash Flow
Free Cash Flow
(664)
N/A
(786)
-18%
(717)
+9%
(51)
+93%
(653)
-1 193%
(1 887)
-189%
(1 638)
+13%
(749)
+54%

See Also

Summary
MAHLIFE intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAHLIFE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAHLIFE stock valuation using valuation multiples.
Wall Street Estimates
MAHLIFE 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
MAHLIFE 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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