Cash Flow | Mahindra Lifespace Developers Ltd. | R Wadiwala Securities Pvt Ltd

MAHINDRA LIFESPACE DEVELOPERS LTD.

NSE : MAHLIFEBSE : 532313ISIN CODE : INE813A01018Industry : Construction - Real EstateHouse : Mahindra & Mahindra
BSE401.60-2.5 (-0.62 %)
PREV CLOSE (Rs.) 404.10
OPEN PRICE (Rs.) 404.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5123
TODAY'S LOW / HIGH (Rs.)400.45 407.55
52 WK LOW / HIGH (Rs.)253.81 457.72
NSE401.35-2.95 (-0.73 %)
PREV CLOSE( Rs. ) 404.30
OPEN PRICE (Rs.) 405.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127351
TODAY'S LOW / HIGH(Rs.) 400.15 407.75
52 WK LOW / HIGH (Rs.)256.06 457.08

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax705.01542.91378.6524.38-777.78
Adjustment-2290.37-2019.17-1225.19-718.44-105.96
Changes In working Capital-3474.75-5095.93-519.86353.83331.63
Cash Flow after changes in Working Capital-5060.11-6572.19-1366.41-340.23-552.12
Cash Flow from Operating Activities-5420.93-6613.67-1483.80-519.96-680.23
Cash Flow from Investing Activities2726.952142.99278.331232.341104.22
Cash Flow from Financing Activities4161.854886.60-270.55121.57-198.44
Net Cash Inflow / Outflow1467.87415.92-1476.02833.95225.55
Opening Cash & Cash Equivalents910.64494.721984.241150.29924.74
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA-13.50NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2378.51910.64494.721984.241150.29