MAHLIFEResidential, Commercial Projects
Mahindra Lifespace Developers Ltd — Cash Flow Statement
₹294.25
-8.37%
Mahindra Lifespace Developers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -556.63 Cr | -677.41 Cr | -162.46 Cr | -65.30 Cr | — |
| Repayment Of Debt | -1.56K Cr | -1.26K Cr | -835.05 Cr | -470.05 Cr | — |
| Issuance Of Debt | 2.12K Cr | 1.86K Cr | 864.35 Cr | 506.20 Cr | — |
| Issuance Of Capital Stock | 0.06 Cr | 2.10 Cr | 0.45 Cr | 2.48 Cr | — |
| Capital Expenditure | -14.54 Cr | -16.05 Cr | -14.08 Cr | -13.31 Cr | — |
| End Cash Position | 237.85 Cr | 91.06 Cr | 49.47 Cr | 198.42 Cr | — |
| Beginning Cash Position | 91.06 Cr | 49.47 Cr | 198.42 Cr | 115.03 Cr | — |
| Changes In Cash | 146.79 Cr | 41.59 Cr | -147.60 Cr | 83.39 Cr | — |
| Financing Cash Flow | 416.18 Cr | 488.66 Cr | -27.05 Cr | 12.16 Cr | — |
| Interest Paid Cff | -98.92 Cr | -81.31 Cr | -22.59 Cr | -20.68 Cr | — |
| Cash Dividends Paid | -41.15 Cr | -35.70 Cr | -31.10 Cr | -0.38 Cr | — |
| Common Stock Dividend Paid | -41.15 Cr | -35.70 Cr | -31.10 Cr | -0.38 Cr | — |
| Net Common Stock Issuance | 0.06 Cr | 2.10 Cr | 0.45 Cr | 2.48 Cr | — |
| Common Stock Issuance | 0.06 Cr | 2.10 Cr | 0.45 Cr | 2.48 Cr | — |
| Net Issuance Payments Of Debt | 558.34 Cr | 607.68 Cr | 29.30 Cr | 36.15 Cr | — |
| Net Long Term Debt Issuance | 558.34 Cr | 607.68 Cr | 29.30 Cr | 36.15 Cr | — |
| Long Term Debt Payments | -1.56K Cr | -1.26K Cr | -835.05 Cr | -470.05 Cr | — |
| Long Term Debt Issuance | 2.12K Cr | 1.86K Cr | 864.35 Cr | 506.20 Cr | — |
| Investing Cash Flow | 272.69 Cr | 214.30 Cr | 27.83 Cr | 123.23 Cr | — |
| Net Other Investing Changes | -1.21 Cr | 9.79 Cr | -16.14 Cr | 1.01 Cr | — |
| Interest Received Cfi | 7.58 Cr | 10.25 Cr | 62.52 Cr | 36.07 Cr | — |
| Dividends Received Cfi | 181.71 Cr | 33.30 Cr | 94.35 Cr | 33.30 Cr | — |
| Net Investment Purchase And Sale | 32.69 Cr | 124.19 Cr | -179.58 Cr | -5.86 Cr | — |
| Sale Of Investment | 34.96 Cr | 124.19 Cr | 10.57 Cr | — | 10.82 Cr |
| Purchase Of Investment | -2.27 Cr | — | -190.16 Cr | -5.86 Cr | 0.00 |
| Net Investment Properties Purchase And Sale | 61.27 Cr | 39.64 Cr | 0.00 | — | — |
| Sale Of Investment Properties | 61.27 Cr | 39.64 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | 8.14 Cr | 32.06 Cr | 70.14 Cr | 69.89 Cr | — |
| Sale Of Business | 59.71 Cr | 42.83 Cr | 70.93 Cr | 69.89 Cr | — |
| Purchase Of Business | -51.57 Cr | -10.78 Cr | -0.78 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -14.04 Cr | -15.19 Cr | -13.82 Cr | -1.23 Cr | — |
| Sale Of PPE | 0.50 Cr | 0.86 Cr | 0.26 Cr | 12.08 Cr | — |
| Purchase Of PPE | -14.54 Cr | -16.05 Cr | -14.08 Cr | -13.31 Cr | — |
| Operating Cash Flow | -542.09 Cr | -661.37 Cr | -148.38 Cr | -52.00 Cr | — |
| Taxes Refund Paid | -36.08 Cr | -4.15 Cr | -11.74 Cr | -17.97 Cr | — |
| Change In Working Capital | -347.48 Cr | -509.59 Cr | -51.99 Cr | 35.38 Cr | — |
| Change In Payable | 880.11 Cr | 684.64 Cr | 702.83 Cr | 255.35 Cr | — |
| Change In Inventory | -1.00K Cr | -1.22K Cr | -763.48 Cr | -78.30 Cr | — |
| Change In Receivables | -225.26 Cr | 29.88 Cr | 8.66 Cr | -141.66 Cr | — |
| Other Non Cash Items | -5.56 Cr | -7.76 Cr | -26.15 Cr | -3.70 Cr | — |
| Stock Based Compensation | 3.47 Cr | 2.65 Cr | 0.65 Cr | 0.89 Cr | — |
| Provisionand Write Offof Assets | 4.11 Cr | 8.89 Cr | 3.35 Cr | 0.27 Cr | — |
| Depreciation And Amortization | 17.81 Cr | 13.73 Cr | 12.20 Cr | 6.51 Cr | — |
| Amortization Cash Flow | 0.24 Cr | 0.18 Cr | 0.06 Cr | 0.04 Cr | — |
| Depreciation | 17.56 Cr | 13.73 Cr | 12.14 Cr | 6.47 Cr | — |
| Gain Loss On Investment Securities | -63.17 Cr | -40.00 Cr | 5.58 Cr | 12.79 Cr | — |
| Gain Loss On Sale Of PPE | 0.08 Cr | 0.05 Cr | -0.02 Cr | 1.66 Cr | — |
| Net Income From Continuing Operations | 70.50 Cr | 54.29 Cr | 37.86 Cr | 2.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1.35 Cr | — | — |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.