LODHA.NS Cash Flow
Lodha Developers Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:36
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹27.50 Bn | ₹25.12 Bn | ₹15.66 Bn | ₹9.59 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹17.78 Bn | ₹-29.47 Bn | ₹-0.90 Bn | ₹-7.80 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-37.05 Bn | ₹9.51 Bn | ₹-25.06 Bn | ₹15.89 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹8.22 Bn | ₹5.16 Bn | ₹-10.30 Bn | ₹17.68 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹4.88 Bn | ₹13.11 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from LODHA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Realty companies compare).