Mahindra Lifespace Developers Cash Flow Annual

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319.60 -5.25 (-1.62%)Updated : 11 Jun 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	-830.45	556.20	603.57	26.20
Net Changein Cash	-158.51	146.79	41.59	-148.95
Cash Taxes Paid	41.90	36.08	4.15	11.74
Net Income/ Starting Line	306.02	70.50	54.29	37.86
Total Cash Dividends Paid	-59.73	-41.15	-35.70	-31.10
Changesin Working Capital	-436.56	-383.56	-513.74	-65.08
Cashfrom Operating Activities	-544.93	-542.09	-661.37	-149.73
Cash Interest Paid	64.05	98.93	81.31	22.59
Cashfrom Financing Activities	531.30	416.18	488.66	-27.05
Issuance( Retirement)of Stock Net	1,485.53	0.06	2.10	0.45
Depreciation/ Depletion	23.87	17.81	13.73	12.20
Other Investing Cash Flow Items Total	-126.74	287.24	230.35	41.92
Capital Expenditures	-18.14	-14.54	-16.05	-14.08
period Type	-	-	-	-
Non- Cash Items	-438.26	-246.84	-215.65	-134.72
Financing Cash Flow Items	-64.05	-98.93	-81.31	-22.59
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-144.88	272.69	214.30	27.83

*All figures in crores except per share values

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