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 | ₹2,749.99 Cr. | ₹2,512.30 Cr. | ₹1,565.60 Cr. | ₹959.30 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹1,777.77 Cr. | ₹-2,947.00 Cr. | ₹-90.40 Cr. | ₹-780.20 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-3,705.43 Cr. | ₹950.90 Cr. | ₹-2,505.70 Cr. | ₹1,589.20 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹822.33 Cr. | ₹516.20 Cr. | ₹-1,030.50 Cr. | ₹1,768.30 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹488.48 Cr. | ₹1,310.80 Cr. | 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).