Mahindra
MAHLIFE.NSMahindra Lifespaces Price (MAHLIFE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
155,081,194
(0.0829)%Cash Flow Statement
Mahindra Lifespace Developers LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 62.10M
+0% |
249.39M
+302% |
272.27M
+9% |
926.49M
+240% |
1.02B
+10% |
1.19B
+16% |
1.72B
+45% |
1.88B
+9% |
2.36B
+26% |
1.61B
-32% |
4.21B
+162% |
1.47B
-65% |
943.71M
-36% |
1.35B
+43% |
1.43B
+6% |
-616,521,000.00
-143% |
-777,784,000.00
+26% |
24.38M
-103% |
378.60M
+1,453% |
542.91M
+43% |
|
| Depreciation And Amortiz... | 40.03M | 25.46M | 26.62M | 41.56M | -36,811,000.00 | 67.74M | 83.17M | 95.33M | 87.04M | 100.54M | 132.34M | 192.89M | 46.22M | 42.58M | 37.73M | 77.07M | 69.88M | 65.06M | 122.00M | 137.30M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,190,989,000.00 | -659,323,000.00 | -1,276,408,000.00 | -683,112,000.00 | 219.98M | -744,559,000.00 | -1,115,266,000.00 | -2,598,000.00 | -296,898,000.00 | -935,095,000.00 | -1,209,500,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04M | 9.31M | 11.77M | 11.87M | 12.44M | 13.83M | 6.28M | 6.64M | 13.78M | 8.89M | 6.52M | 26.51M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 528.46M | -2,558,571,000.00 | -74,902,000.00 | 301.81M | -952,562,000.00 | -1,097,073,000.00 | 44.73M | 578.07M | 553.61M | -1,416,641,000.00 | 86.61M | 298.80M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 836.11M | -83,581,000.00 | 35.53M | -284,584,000.00 | -2,192,699,000.00 | 1.07B | 2.55B | 7.03B | 6.85B | |
| Inventory | -1,001,260,587.00 | -564,371,638.00 | -1,219,108,000.00 | -2,730,714,000.00 | -1,051,520,000.00 | -1,385,577,000.00 | 85.78M | -482,531,000.00 | -5,013,371,000.00 | -1,456,694,000.00 | -1,938,992,000.00 | -3,942,039,000.00 | 1.35B | 2.59B | 1.82B | 1.58B | -1,288,211,000.00 | -782,982,000.00 | -7,634,800,000.00 | -12,241,100,000.00 | |
| Other Working Capital | 301.65M | 139.11M | -200,110,000.00 | 41.24M | -838,426,000.00 | 378.33M | -1,153,774,000.00 | -1,408,715,000.00 | 1.94B | -2,439,176,000.00 | 952.55M | -166,891,000.00 | -1,036,143,000.00 | -1,061,542,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00k | -25,000.00 | |
| Other Non-Cash Items | 79.19M | 61.12M | -94,629,000.00 | -478,820,000.00 | -602,970,000.00 | -445,106,000.00 | -536,127,000.00 | -601,495,000.00 | 228.46M | 176.58M | 170.21M | 174.91M | -392,232,000.00 | -239,480,000.00 | -266,710,000.00 | -56,526,000.00 | -20,830,000.00 | -37,034,000.00 | -261,500,000.00 | -2,224,464,000.00 | |
| Net Cash Provided By Op... | -518,283,662.00
+0% |
-89,294,625.00
-83% |
-1,214,961,000.00
+1,261% |
-2,200,250,000.00
+81% |
-1,508,789,000.00
-31% |
-195,797,000.00
-87% |
199.59M
-202% |
-516,790,000.00
-359% |
-1,583,669,000.00
+206% |
-2,659,315,000.00
+68% |
2.26B
-185% |
-2,937,914,000.00
-230% |
1.14B
-139% |
1.94B
+70% |
1.68B
-14% |
-627,862,000.00
-137% |
-680,229,000.00
+8% |
-519,963,000.00
-24% |
-1,483,700,000.00
+185% |
-6,613,666,000.00
+346% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -12,640,045.00 | -23,255,564.00 | -204,961,000.00 | -360,347,000.00 | -718,580,000.00 | -134,575,000.00 | -281,163,000.00 | -67,698,000.00 | -925,411,000.00 | -290,181,000.00 | -493,872,000.00 | -242,967,000.00 | -120,881,000.00 | -49,156,000.00 | -58,446,000.00 | -36,256,000.00 | -37,184,000.00 | -133,078,000.00 | -140,800,000.00 | -160,470,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -32,827,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,803,000.00 | -21,026,000.00 | -33,851,000.00 | 692.69M | 2.02M | -960,676,000.00 | -40,000,000.00 | -263,819,000.00 | 76.64M | 698.89M | 701.50M | 320.55M | |
| Purchases Of Investments | -37,500,000.00 | 0.00 | -1,573,354,000.00 | -1,442,349,000.00 | 0.00 | -351,918,000.00 | 0.00 | -868,084,000.00 | 0.00 | 0.00 | 0.00 | -2,011,758,000.00 | -9,635,080,000.00 | -12,092,459,000.00 | -5,152,180,000.00 | -16,000.00 | 887.39M | -58,600,000.00 | 1.67B | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 92.00k | 0.00 | 2.24B | 0.00 | 616.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 555.12M | 11.68B | 6.49B | 1.14B | 108.22M | 715.01M | 105.70M | 1.24B | |
| Other Investing Activities | 221.58M | 25.07M | 123.79M | 258.70M | 397.65M | 199.79M | 71.82M | 361.36M | 799.37M | -1,073,574,000.00 | 952.26M | -1,048,677,000.00 | 529.13M | -370,962,000.00 | 1.64B | 37.52M | 69.17M | 10.11M | -2,063,000,000.00 | 741.01M | |
| Net Cash Used For Inv... | 171.44M
+0% |
1.81M
-99% |
-1,687,263,000.00
-93,136% |
-1,543,992,000.00
-8% |
1.92B
-225% |
-286,705,000.00
-115% |
407.18M
-242% |
-574,422,000.00
-241% |
-271,847,000.00
-53% |
-1,384,781,000.00
+409% |
424.53M
-131% |
-598,951,000.00
-241% |
963.37M
-261% |
-1,797,327,000.00
-287% |
2.88B
-260% |
880.73M
-69% |
1.10B
+25% |
1.23B
+12% |
278.30M
-77% |
2.14B
+670% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 693.75M | 145.10M | -1,326,660,000.00 | 2.37B | 465.82M | 886.10M | 1.23B | 1.20B | 2.99B | 4.35B | -1,634,736,000.00 | 2.68B | -1,326,200,000.00 | -1,930,397,000.00 | -2,801,564,000.00 | 36.97M | 76.78M | 361.48M | 261.96M | 6.08B | |
| Common Stock Issued | 14.40k | 3.00k | 89.19M | 34.61M | 8.00k | 0.00 | 11.13M | 375.00k | 45.00k | 874.00k | 58.22M | 791.00k | 0.00 | 2.94B | 175.00k | 117.00k | 281.00k | 24.80M | 4.46M | 20.97M | |
| Common Stock Repurch... | -256,075,080.00 | 0.00 | -550,000,000.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,627,000.00 | 0.00 | 0.00 | -14,326,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -129,508,000.00 | -85,864,000.00 | -131,644,000.00 | -131,646,000.00 | -190,843,000.00 | -237,298,000.00 | -284,758,000.00 | -286,682,000.00 | -538,047,000.00 | -279,759,000.00 | -283,515,000.00 | -373,209,000.00 | -379,882,000.00 | -355,842,000.00 | -4,354,000.00 | -3,766,000.00 | -311,017,000.00 | -356,977,000.00 | |
| Other Financing Activities | -374,264,402.00 | -139,204,000.00 | 5.67B | 377.45M | 238.61M | -390,719,000.00 | -89,132,000.00 | -821,958,000.00 | -949,581,000.00 | -210,699,000.00 | -1,246,668,000.00 | -1,008,568,000.00 | -931,834,000.00 | -1,035,443,000.00 | -523,012,000.00 | -340,759,000.00 | -271,149,000.00 | -260,938,000.00 | -225,948,000.00 | -854,201,000.00 | |
| Net Cash Used/Provide... | 319.50M
+0% |
5.90M
-98% |
4.21B
+71,265% |
2.70B
-36% |
572.80M
-79% |
363.73M
-36% |
461.10M
+27% |
135.80M
-71% |
1.76B
+1,193% |
3.28B
+87% |
-2,625,756,000.00
-180% |
4.29B
-263% |
-2,548,176,000.00
-159% |
-400,006,000.00
-84% |
-3,704,283,000.00
+826% |
-673,839,000.00
-82% |
-198,442,000.00
-71% |
121.57M
-161% |
-270,600,000.00
-323% |
4.89B
-1,906% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 40.00k | 0.00 | 0.00 | 0.00 | 0.00 | -7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,519,000.00 | 0.00 | |
| Net Change In Cash | -27,337,860.00 | -81,580,572.00 | 1.31B | -1,044,129,000.00 | 987.54M | -118,772,000.00 | 1.07B | -955,415,000.00 | -99,666,000.00 | -767,975,000.00 | 60.46M | 748.71M | -443,557,000.00 | -252,953,000.00 | 847.86M | -420,976,000.00 | 225.55M | 833.95M | -1,489,500,000.00 | 415.92M | |
| Cash At Beginning Of Per... | 305.48M | 278.14M | 196.56M | 1.51B | 461.09M | 1.45B | 1.33B | 2.28B | 1.32B | 1.22B | 571.47M | 631.93M | 1.19B | 750.80M | 497.85M | 1.35B | 924.74M | 1.15B | 1.98B | 494.72M | |
| Cash At End Of Period | 278.14M | 196.56M | 1.51B | 461.09M | 1.45B | 1.33B | 2.40B | 1.32B | 1.22B | 453.53M | 631.93M | 1.38B | 750.80M | 497.85M | 1.35B | 924.74M | 1.15B | 1.98B | 494.70M | 910.64M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -518,283,662.00 | -89,294,625.00 | -1,214,961,000.00 | -2,200,250,000.00 | -1,508,789,000.00 | -195,797,000.00 | 199.59M | -516,790,000.00 | -1,583,669,000.00 | -2,659,315,000.00 | 2.26B | -2,937,914,000.00 | 1.14B | 1.94B | 1.68B | -627,862,000.00 | -680,229,000.00 | -519,963,000.00 | -1,483,700,000.00 | -6,613,666,000.00 | |
| Capital Expenditure | -12,640,045.00 | -23,255,564.00 | -204,961,000.00 | -360,347,000.00 | -718,580,000.00 | -134,575,000.00 | -281,163,000.00 | -67,698,000.00 | -925,411,000.00 | -290,181,000.00 | -493,872,000.00 | -242,967,000.00 | -120,881,000.00 | -49,156,000.00 | -58,446,000.00 | -36,256,000.00 | -37,184,000.00 | -133,078,000.00 | -140,800,000.00 | -160,470,000.00 | |
| Free Cash Flow | -530,923,707.00
+0% |
-112,550,189.00
-79% |
-1,419,922,000.00
+1,162% |
-2,560,597,000.00
+80% |
-2,227,369,000.00
-13% |
-330,372,000.00
-85% |
-81,573,000.00
-75% |
-584,488,000.00
+617% |
-2,509,080,000.00
+329% |
-2,949,496,000.00
+18% |
1.77B
-160% |
-3,180,881,000.00
-280% |
1.02B
-132% |
1.90B
+86% |
1.62B
-15% |
-664,118,000.00
-141% |
-717,413,000.00
+8% |
-653,041,000.00
-9% |
-1,624,500,000.00
+149% |
-6,774,136,000.00
+317% |
|