Cash Flow Lodha Developers Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,371.00
3,555.00
2,027.00
452.00
1,716.00
33.00
Adjustment
813.00
689.00
1,331.00
2,617.00
1,816.00
2,526.00
Changes In working Capital
-3,288.00
-2,065.00
-822.00
-109.00
-1,356.00
-121.00
Cash Flow after changes in Working Capital
1,896.00
2,179.00
2,536.00
2,961.00
2,176.00
2,438.00
Cash Flow from Operating Activities
959.00
1,565.00
2,512.00
2,750.00
1,998.00
2,523.00
Cash Flow from Investing Activities
-779.00
46.00
-2,947.00
1,789.00
1,139.00
420.00
Cash Flow from Financing Activities
1,589.00
-2,505.00
950.00
-3,705.00
-2,887.00
-2,835.00
Net Cash Inflow / Outflow
1,769.00
-893.00
516.00
833.00
249.00
109.00
Opening Cash & Cash Equivalents
933.00
1,827.00
1,310.00
477.00
227.00
118.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,702.00
933.00
1,827.00
1,310.00
477.00
227.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lodha Developers
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4371.3
2931.82
1,440.00
49.10%
Adjustment
813.9
-1397.43
2,210.00
158.24%
Changes In working Capital
-3288.4
5478.95
-8,766.00
-160.02%
Cash Flow after changes in Working Capital
1896.8
7013.34
-5,117.00
-72.95%
Cash Flow from Operating Activities
959.3
6347.38
-5,388.00
-84.89%
Cash Flow from Investing Activities
-779.5
721.14
-1,500.00
-208.09%
Cash Flow from Financing Activities
1589.2
-5546.81
7,135.00
128.65%
Net Cash Inflow / Outflow
1769
1521.72
248.00
16.25%
Opening Cash & Cash Equivalents
933.6
751.51
182.00
24.23%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2702.6
2273.22
429.00
18.89%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -38.73% vs -37.68% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
959.30
1,565.60
-38.73%
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