26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Mahindra Lifespace Developers Ltd.

BSE

  • 388.35 -4.80 (-1.22%)
  • Vol: 23185
  • BSE Code: 532313
  • PREV. CLOSE
    393.15
  • OPEN PRICE
    396.00
  • BID PRICE (QTY.)
    387.05(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 387.50 0.00 (0%)
  • Vol: 74026
  • NSE Code: MAHLIFE
  • PREV. CLOSE
    387.50
  • OPEN PRICE
    400.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    387.50(60)

Mahindra Lifespace Developers Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1474.46
4210.20
1609.45
2360.70
1880.62
Adjustment
318.75
309.29
180.96
68.99
49.13
Changes In working Capital
-4108.93
-250.97
-3793.54
-3075.92
-1891.25
Cash Flow after changes in Working Capital
-2315.72
4268.52
-2003.13
-646.24
38.51
Cash Flow from Operating Activities
-2937.91
2997.15
-2556.91
-1583.67
-516.79
Cash Flow from Investing Activities
-598.95
424.53
-1950.61
-271.85
-574.42
Cash Flow from Financing Activities
4285.57
-3361.23
3857.50
1755.85
135.80
Net Cash Inflow / Outflow
748.71
60.46
-650.03
-99.67
-955.42
Opening Cash & Cash Equivalents
631.93
571.47
1221.50
1321.17
2276.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1380.63
631.93
571.47
1221.50
1321.17