Mahindra Lifespace Developers Ltd
NSE:MAHLIFE
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| 52 Week Range |
455
670
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Mahindra Lifespace Developers Ltd
Cash Flow Statement
Cash Flow Statement
Mahindra Lifespace Developers Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(617)
|
(1 290)
|
(778)
|
(369)
|
24
|
332
|
379
|
(407)
|
543
|
868
|
|
| Depreciation & Amortization |
77
|
74
|
70
|
63
|
65
|
93
|
122
|
126
|
137
|
160
|
|
| Other Non-Cash Items |
79
|
149
|
(176)
|
(294)
|
(784)
|
(1 742)
|
(1 347)
|
(525)
|
(2 156)
|
(2 680)
|
|
| Cash Taxes Paid |
132
|
164
|
128
|
77
|
180
|
255
|
117
|
10
|
41
|
168
|
|
| Cash Interest Paid |
292
|
259
|
271
|
209
|
207
|
243
|
226
|
398
|
813
|
924
|
|
| Change in Working Capital |
(168)
|
309
|
204
|
622
|
174
|
(429)
|
(651)
|
234
|
(5 137)
|
(3 316)
|
|
| 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%
|
(6 614)
-1 057%
|
(4 969)
+25%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(36)
|
(29)
|
(37)
|
(72)
|
(133)
|
(141)
|
(141)
|
(177)
|
(160)
|
(110)
|
|
| Other Items |
917
|
(99)
|
1 141
|
1 942
|
1 365
|
906
|
419
|
1 010
|
2 303
|
1 239
|
|
| 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%
|
2 143
+157%
|
1 129
-47%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(14)
|
(14)
|
0
|
0
|
25
|
25
|
4
|
25
|
21
|
1
|
|
| Net Issuance of Debt |
(12)
|
470
|
77
|
(450)
|
326
|
613
|
262
|
16
|
6 036
|
6 333
|
|
| Cash Paid for Dividends |
(356)
|
(23)
|
(4)
|
(3)
|
(4)
|
(315)
|
(311)
|
(357)
|
(357)
|
(411)
|
|
| Other |
(292)
|
(259)
|
(271)
|
(228)
|
(225)
|
(243)
|
(226)
|
(398)
|
(813)
|
(924)
|
|
| 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%
|
4 887
N/A
|
4 999
+2%
|
|
| 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%
|
416
N/A
|
1 159
+179%
|
|
| 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%
|
(6 774)
-804%
|
(5 078)
+25%
|
|
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