Lodha Developers Cash Flow Annual

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1,148.45 -49.65 (-4.14%)Updated : 14 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	2,801.60	-1,625.50	-1,375.20	-2,539.80
Net Changein Cash	1,769.00	-893.40	516.20	833.70
Cash Taxes Paid	937.50	614.00	23.80	211.00
Net Income/ Starting Line	4,371.30	3,555.50	2,027.60	452.50
Total Cash Dividends Paid	-424.30	-223.90	-96.40	-
Changesin Working Capital	-4,225.20	-2,542.50	-846.50	-308.60
Cashfrom Operating Activities	960.00	1,702.70	2,512.30	2,761.40
Cash Interest Paid	824.70	737.50	851.10	1,175.70
Cashfrom Financing Activities	1,589.20	-2,505.70	950.90	-3,705.50
Issuance( Retirement)of Stock Net	35.70	81.20	3,273.60	10.00
Depreciation/ Depletion	345.40	271.90	203.90	92.80
Other Investing Cash Flow Items Total	-530.00	383.80	-2,777.30	1,868.20
Capital Expenditures	-250.20	-474.20	-169.70	-90.40
period Type	-	-	-	-
Non- Cash Items	468.50	417.80	1,127.30	2,524.70
Financing Cash Flow Items	-823.80	-737.50	-851.10	-1,175.70
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-780.20	-90.40	-2,947.00	1,777.80

*All figures in crores except per share values

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