Mahindra Lifespace 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 Mahindra Lifespace Developers Limited generated cash of -$6,613,666,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,886,595,000 last year. Net change in cash is therefore $415,919,000.
Cash Flow
| 2010 | -195.79M | -286.70M | 363.73M |
|---|---|---|---|
| 2011 | 199.59M | 407.17M | 461.09M |
| 2012 | -516.79M | -574.42M | 135.79M |
| 2016 | -2.93B | -598.95M | 4.28B |
| 2018 | 1.94B | -1.79B | -400.00M |
| 2020 | -627.86M | 880.72M | -673.83M |
| 2021 | -680.22M | 1.10B | -198.44M |
| 2023 | -1.48B | 278.3M | -270.6M |
| 2024 | -6.61B | 2.14B | 4.88B |
MAHLIFE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 494.71M | 1.98B | 924.73M | 1.34B | 750.80M | 631.92M | 2.27B | 1.32B | 1.44B |
Operating activities | |||||||||
Net income | 542.90M | 378.6M | -777.78M | -616.52M | 1.34B | 1.47B | 1.28B | 1.13B | 805.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 137.3M | 122M | 69.87M | 77.07M | 42.57M | 192.89M | 95.32M | 83.16M | 67.73M |
Stock-based compensation expense | 26.51M | 6.51M | 13.78M | 6.64M | 13.83M | 11.87M | 0 | 0 | 0 |
| Deferred income tax benefit | 26.51M | 6.51M | 13.78M | 6.64M | 13.83M | 11.87M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 298.8M | 86.61M | 553.60M | 578.07M | -1.09B | 301.81M | 0 | 0 | 0 |
Inventories | -12.24B | -7.63B | -1.28B | 1.57B | 2.58B | -3.94B | -482.53M | 85.78M | -1.38B |
Accounts payable | 6.84B | 7.02B | 1.06B | -2.19B | 35.53M | 836.10M | 0 | 0 | 0 |
Cash generated by operating activities | -6.61B | -1.48B | -680.22M | -627.86M | 1.94B | -2.93B | -516.79M | 199.59M | -195.79M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 1.67B | 887.38M | -16K | -12.09B | -2.01B | -868.08M | 0 | -351.91M |
Investments In Property Plant And Equipment | -160.47M | -140.8M | -37.18M | -36.25M | -49.15M | -242.96M | -67.69M | -281.16M | -134.57M |
Acquisitions Net | 320.55M | 701.5M | 76.63M | -263.81M | -960.67M | 692.69M | 0 | 0 | 0 |
Cash generated by investing activities | 2.14B | 278.3M | 1.10B | 880.72M | -1.79B | -598.95M | -574.42M | 407.17M | -286.70M |
Financing activities | |||||||||
Common Stock Issued | 20.96M | 4.46M | 281K | 117K | 2.93B | 791K | 375K | 585K | 0 |
Payments for dividends | -356.97M | -311.01M | -4.35M | -355.84M | -373.20M | -279.75M | -237.29M | -190.84M | -131.64M |
Repurchases of common stock | 0 | 0 | 4.54B | -14.32M | 0 | 0 | 0 | -100M | 0 |
Repayments of term debt | 6.07B | 261.95M | -4.54B | 36.97M | -1.93B | 2.67B | 0 | 0 | 0 |
Cash used in financing activities | 4.88B | -270.6M | -198.44M | -673.83M | -400.00M | 4.28B | 135.79M | 461.09M | 363.73M |
Net Change In Cash | 415.91M | -1.48B | 225.55M | -420.97M | -252.95M | 748.70M | -955.41M | 1.06B | -118.77M |
Cash at end of period | 910.63M | 494.7M | 1.15B | 924.73M | 497.85M | 1.38B | 1.32B | 2.39B | 1.32B |
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