Macrotech Developers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Macrotech Developers Limited generated cash of $25,123,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,509,000,000 last year. Net change in cash is therefore $5,162,000,000.
Cash Flow
| 2016 | -11.42B | -11.50B | 21.55B |
|---|---|---|---|
| 2018 | 6.95B | -6.55B | 239.46M |
| 2020 | 37.73B | 2.11B | -41.89B |
| 2021 | 25.23B | 4.19B | -28.35B |
| 2023 | 27.49B | 17.77B | -37.05B |
| 2024 | 25.12B | -29.47B | 9.50B |
LODHA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.10B | 4.77B | 1.18B | 3.52B | 1.85B | 3.36B |
Operating activities | ||||||
Net income | 15.49B | 4.52B | 331.6M | 10.06B | 27.09B | 6.72B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.25B | 928.1M | 734.2M | 3.06B | 3.97B | 3.93B |
Stock-based compensation expense | 713M | 765M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 713M | 765M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -19.12B | 452M | 2.30B | -3.03B | 1.07B | -6.81B |
Inventories | 829M | -2.04B | 7.30B | 12.05B | -9.46B | -19.68B |
Accounts payable | 10.07B | 503M | -10.82B | -13.01B | -14.48B | -1.63B |
Cash generated by operating activities | 25.12B | 27.49B | 25.23B | 37.73B | 6.95B | -11.42B |
Investing activities | ||||||
Purchases Of Investments | -27.42B | -7.83B | -894.6M | -2.82B | -5.58B | -9.40B |
Investments In Property Plant And Equipment | -1.69B | -903.7M | -20.4M | -374.82M | -416.72M | -1.28B |
Acquisitions Net | 0 | 149M | 883.9M | 2.75B | 900K | 299.93M |
Cash generated by investing activities | -29.47B | 17.77B | 4.19B | 2.11B | -6.55B | -11.50B |
Financing activities | ||||||
Common Stock Issued | 32.73B | 100M | 0 | 0 | 0 | 0 |
Payments for dividends | -964M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -13.75B | -25.39B | -42.03B | -11.36B | 30.45B | 21.55B |
Cash used in financing activities | 9.50B | -37.05B | -28.35B | -41.89B | 239.46M | 21.55B |
Net Change In Cash | 5.16B | 8.33B | 1.09B | -2.33B | 693.9M | -426.02M |
Cash at end of period | 18.27B | 13.10B | 2.27B | 1.18B | 2.55B | 2.93B |
| Data source | Data source | Data source | Data source | Data source | Data source |