Real Estate & Construction » Real Estate | Mahindra Lifespace Developers Ltd.

Mahindra Lifespace Developers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,609
4,210
1,398
1,389
1,345
Depreciation, Depletion & Amortization
101
132
42
46
43
Other Funds
1
-
-
-
-
Funds from Operations
1,051
3,045
626
367
372
Changes in Working Capital
3,896
986
2,138
311
1,527
Net Operating Cash Flow
2,845
2,058
1,511
55
1,155
Capital Expenditures
290
494
39
121
49
Sale of Fixed Assets & Businesses
2
2
2
2
38
Purchase/Sale of Investments
1,682
643
2,012
1,000
1,377
Net Investing Cash Flow
1,991
117
171
1,228
2,043
Cash Dividends Paid - Total
287
538
280
284
373
Issuance/Reduction of Debt, Net
4,354
1,635
2,676
1,326
1,930
Net Financing Cash Flow
4,068
2,115
2,397
1,616
635
Net Change in Cash
768
60
715
444
253
Free Cash Flow
3,064
1,565
1,551
176
1,105
Net Assets from Acquisitions
21
34
-
-
-
Other Sources
-
-
1,879
347
807
Change in Capital Stock
-
58
1
7
2,939
Other Uses
-
-
-
-
1,461

About Mahindra Lifespace Developers

View Profile
Address
Mahindra Towers
Mumbai Maharashtra 400018
India
Employees -
Website http://www.mahindralifespaces.com
Updated 09/14/2018
Mahindra Lifespace Developers Ltd. engages in the development of residential projects and infrastructure developments, such as business cities, parks, and clusters. It operates through the Projects, Project Management, and Development; and Operating of Commercial Complexes segment. The Projects, Project Management, and Development segment includes income from the sale of residential units across projects, project management, and development.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.