Lodha Developers Ltd
NSE: LODHA BSE: 543287
₹897.90
(-1.62%)
Tue, 05 May 2026, 05:02 pm
Market Cap896.8B
PE Ratio26.22
Dividend0.47
Finance
Real Estate Development
24.5KLodha Developers Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -472.70M | -874.43M | -3.93B | -4.27B | -3.85B | -1.80B | -2.92B | -734.22M | -747.70M | -928.00M | -2.04B | -2.72B |
| Accumulated depreciation, total | -1.18B | -1.69B | -2.10B | -3.09B | -3.97B | -4.71B | -5.65B | -6.22B | -6.77B | -7.51B | -8.23B | -9.68B |
| Cash from operating activities | -7.46B | -18.30B | -11.42B | -18.74B | -22.26B | -34.07B | 7.65B | 7.92B | 1.45B | 16.55B | 17.27B | 9.52B |
| Funds from operations | 1.98B | 9.32B | 16.71B | 8.03B | 10.09B | 25.29B | 11.64B | 9.14B | 15.01B | 17.64B | 25.50B | 30.17B |
| Net income (cash flow) | 4.21B | 7.25B | 6.72B | 5.52B | 7.83B | 16.39B | 7.28B | 401.56M | 12.02B | 4.87B | 15.49B | 27.64B |
| Depreciation & amortization (cash flow) | 472.70M | 874.43M | 3.92B | 4.27B | 3.85B | 1.80B | 2.92B | 734.22M | 664.70M | 848.00M | 1.96B | 2.72B |
| Depreciation/depletion | 472.70M | 874.43M | 706.19M | 1.08B | 703.06M | — | — | 727.71M | 662.20M | 763.00M | 1.17B | 1.58B |
| Amortization | — | — | 3.21B | 3.19B | 3.15B | — | — | 6.50M | 2.50M | 85.00M | 789.00M | 1.14B |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.87B | -4.29B | 816.70M | -6.11B | -5.58B | -1.43B | -1.31B | 8.08B | -2.82B | 12.27B | 3.26B | -8.10B |
| Changes in working capital | -9.44B | -27.62B | -28.13B | -26.78B | -32.35B | -59.36B | -3.99B | -1.22B | -13.57B | -1.09B | -8.23B | -20.66B |
| Cash from investing activities | -7.78B | -11.52B | -11.50B | -9.51B | -7.55B | -2.09B | 1.66B | 3.49B | 10.50B | 16.97B | -30.13B | -2.14B |
| Capital expenditures | -1.53B | -2.80B | -1.28B | -656.88M | -416.71M | -1.06B | -374.82M | -20.44M | -444.90M | -904.00M | -1.70B | -4.74B |
| Capital expenditures - fixed assets | -1.27B | -1.38B | -1.28B | -656.88M | -416.71M | -1.06B | -374.82M | -20.44M | -444.90M | -904.00M | -1.70B | -4.74B |
| Capital expenditures - other assets | -257.19M | -1.42B | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 14.95B | 31.49B | 21.56B | 26.81B | 30.45B | 37.05B | -11.36B | -10.32B | -9.45B | -25.30B | 18.02B | -17.68B |
| Free cash flow | -8.73B | -19.68B | -12.70B | -19.40B | -22.67B | -35.13B | 7.28B | 7.90B | 1.00B | 15.64B | 15.57B | 4.77B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800