Macrotech Developers Ltd
NSE:LODHA

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Macrotech Developers Ltd
NSE:LODHA
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Price: 1 456 INR 3.95%
Market Cap: 1.5T INR
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Cash Flow Statement

Cash Flow Statement
Macrotech Developers Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
4 525
15 314
20 276
27 381
Depreciation & Amortization
928
1 046
2 039
2 775
Other Non-Cash Items
25 247
16 123
11 273
8 590
Cash Taxes Paid
2 110
937
238
2 788
Cash Interest Paid
11 757
9 612
8 511
8 029
Change in Working Capital
(3 086)
(4 719)
(8 465)
(28 952)
Cash from Operating Activities
27 614
N/A
27 763
+1%
25 123
-10%
9 794
-61%
Investing Cash Flow
Capital Expenditures
(904)
(1 223)
(1 697)
(3 127)
Other Items
18 682
1 275
(27 773)
(14 472)
Cash from Investing Activities
17 778
N/A
51
-100%
(29 470)
N/A
(17 599)
+40%
Financing Cash Flow
Net Issuance of Common Stock
100
181
32 736
32 748
Net Issuance of Debt
(25 398)
(17 358)
(13 752)
(17 740)
Cash Paid for Dividends
0
0
(964)
(3 203)
Other
(11 757)
(9 612)
(8 511)
(8 029)
Cash from Financing Activities
(37 055)
N/A
(26 788)
+28%
9 509
N/A
3 776
-60%
Change in Cash
Net Change in Cash
8 337
N/A
1 027
-88%
5 162
+403%
(4 029)
N/A
Free Cash Flow
Free Cash Flow
26 710
N/A
26 540
-1%
23 426
-12%
6 667
-72%

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