Cash Flow | Lodha Developers Ltd. | R Wadiwala Securities Pvt Ltd

LODHA DEVELOPERS LTD.

NSE : LODHABSE : 543287ISIN CODE : INE670K01029Industry : Construction - Real EstateHouse : Private
BSE696.3511.1 (+1.62 %)
PREV CLOSE (Rs.) 685.25
OPEN PRICE (Rs.) 676.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 253594
TODAY'S LOW / HIGH (Rs.)650.85 703.00
52 WK LOW / HIGH (Rs.)650.85 1534.25
NSE696.0510.7 (+1.56 %)
PREV CLOSE( Rs. ) 685.35
OPEN PRICE (Rs.) 675.00
BID PRICE (QTY) 696.05 (2277)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4877982
TODAY'S LOW / HIGH(Rs.) 650.80 702.95
52 WK LOW / HIGH (Rs.)650.8 1531

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax35555.0020276.004525.0017165.00331.60
Adjustment6897.0013312.0026175.0018161.0025268.50
Changes In working Capital-20656.00-8227.00-1090.00-13565.00-1217.60
Cash Flow after changes in Working Capital21796.0025361.0029610.0021761.0024382.50
Cash Flow from Operating Activities15656.0025123.0027500.0019983.0025239.50
Cash Flow from Investing Activities-904.00-29470.0017778.0011390.004198.80
Cash Flow from Financing Activities-25057.009509.00-37055.00-28878.00-28351.30
Net Cash Inflow / Outflow-10305.005162.008223.002495.001087.00
Opening Cash & Cash Equivalents18270.0013108.004771.002276.001185.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger1371.00NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA114.00NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA3.40
Closing Cash & Cash Equivalent9336.0018270.0013108.004771.002275.80