Macrotech Developers Ltd
NSE:LODHA
Macrotech Developers Ltd
NSE:LODHA
Price:
796.2
INR
-2.66%
Market Closed
Market Cap:
₹795.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Macrotech Developers Ltd
NSE:LODHA
|
IN |
|
Betsson AB
STO:BETS B
|
SE |
|
A
|
AnyMind Group Inc
TSE:5027
|
JP |
|
Nemetschek SE
XETRA:NEM
|
DE |
|
S
|
SDI Group PLC
LSE:SDI
|
UK |
Cash Flow Statement
Cash Flow Statement
Macrotech Developers Ltd
Macrotech Developers Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
4 525
|
15 314
|
20 276
|
27 381
|
35 555
|
42 093
|
|
| Depreciation & Amortization |
928
|
1 046
|
2 039
|
2 775
|
2 719
|
2 823
|
|
| Stock-Based Compensation |
0
|
0
|
713
|
0
|
735
|
0
|
|
| Other Non-Cash Items |
25 247
|
16 123
|
11 273
|
8 590
|
4 178
|
3 516
|
|
| Cash Taxes Paid |
2 110
|
937
|
238
|
2 788
|
6 140
|
6 666
|
|
| Cash Interest Paid |
11 757
|
9 612
|
8 511
|
8 029
|
7 375
|
7 234
|
|
| Change in Working Capital |
(3 086)
|
(4 719)
|
(8 465)
|
(28 952)
|
(25 425)
|
(32 314)
|
|
| Cash from Operating Activities |
27 614
N/A
|
27 763
+1%
|
25 123
-10%
|
9 794
-61%
|
17 027
+74%
|
16 118
-5%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(904)
|
(1 223)
|
(1 697)
|
(3 127)
|
(4 742)
|
(3 620)
|
|
| Other Items |
18 682
|
1 275
|
(27 773)
|
(14 472)
|
3 838
|
(11 935)
|
|
| Cash from Investing Activities |
17 778
N/A
|
51
-100%
|
(29 470)
N/A
|
(17 599)
+40%
|
(904)
+95%
|
(15 555)
-1 621%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
100
|
181
|
32 736
|
32 748
|
812
|
977
|
|
| Net Issuance of Debt |
(25 398)
|
(17 358)
|
(13 752)
|
(17 740)
|
(16 255)
|
16 391
|
|
| Cash Paid for Dividends |
0
|
0
|
(964)
|
(3 203)
|
(2 239)
|
(4 243)
|
|
| Other |
(11 757)
|
(9 612)
|
(8 511)
|
(8 029)
|
(7 375)
|
(7 232)
|
|
| Cash from Financing Activities |
(37 055)
N/A
|
(26 788)
+28%
|
9 509
N/A
|
3 776
-60%
|
(25 057)
N/A
|
5 893
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
8 337
N/A
|
1 027
-88%
|
5 162
+403%
|
(4 029)
N/A
|
(8 934)
-122%
|
6 456
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
26 710
N/A
|
26 540
-1%
|
23 426
-12%
|
6 667
-72%
|
12 285
+84%
|
12 498
+2%
|
|
Switch to:
Switch to:
See Also
Discover More
