
Mahindra Lifespace Developers Ltd
NSE: MAHLIFE BSE: 532313
₹371.15
(-2.88)%
Tue, 03 Feb 2026, 08:18 am
Market Cap80.32B
PE Ratio25.10
Dividend0.74
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.42M | -26.43M | -41.55M | 38.95M | -65.86M | -81.22M | -93.39M | -87.04M | -100.54M | -132.34M | -41.76M | -46.22M | -42.58M | -37.73M | -77.07M | -69.88M | -65.06M | -122.03M | -137.34M | -178.07M |
| Accumulated depreciation, total | -232.50M | -253.88M | -244.42M | -204.03M | -218.48M | -285.23M | -360.37M | -432.89M | -515.46M | -657.64M | -171.09M | -205.29M | -230.25M | -226.13M | -225.28M | -177.34M | -197.93M | -248.98M | -311.09M | -429.53M |
| Cash from operating activities | -214.51M | -1.24B | -2.02B | -1.36B | -451.61M | -190.57M | -1.12B | -2.32B | -2.85B | 2.06B | -1.51B | -55.46M | 1.15B | 1.55B | -307.55M | -22.03M | -33.13M | -141.02M | -6.99B | -4.52B |
| Funds from operations | 210.75M | 177.09M | 721.18M | 533.84M | 555.64M | 877.42M | 774.08M | 759.98M | 1.05B | 3.04B | 626.48M | -366.59M | -372.04M | -28.12M | -271.62M | -353.65M | -386.97M | 378.84M | -1.90B | -1.04B |
| Net income (cash flow) | 165.04M | 179.03M | 664.08M | 656.41M | 784.90M | 1.08B | 1.19B | 1.41B | 1.01B | 2.66B | 917.03M | 1.02B | 1.01B | 1.20B | -1.93B | -717.39M | 1.54B | 1.01B | 982.44M | 612.92M |
| Depreciation & amortization (cash flow) | 25.46M | 26.62M | 41.55M | -36.81M | 65.86M | 81.22M | 93.39M | 87.04M | 100.54M | 132.34M | 41.76M | 46.22M | 42.58M | 37.73M | 72.47M | 65.27M | 60.12M | 116.06M | 137.30M | 178.07M |
| Depreciation/depletion | 25.41M | 26.43M | 41.55M | -38.95M | 52.81M | 67.89M | 80.06M | 87.04M | 100.54M | 132.34M | 41.76M | 45.15M | 41.15M | 36.29M | 71.04M | 63.86M | 59.71M | 115.43M | 135.46M | 175.62M |
| Amortization | 50.00K | 183.00K | — | 2.14M | 13.06M | 13.33M | 13.33M | 0 | 0 | — | 119.00K | 1.07M | 1.43M | 1.44M | 1.43M | 1.42M | 405.00K | 627.00K | 1.84M | 2.44M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 10.79M | -39.73M | -246.85M | -450.29M | -699.04M | -924.34M | -1.20B | -1.69B | -659.27M | -1.30B | -812.79M | -1.80B | -1.76B | -1.50B | 272.43M | 358.86M | -471.47M | -115.87M | -2.58B | -1.93B |
| Changes in working capital | -425.26M | -1.42B | -2.74B | -1.89B | -1.01B | -1.07B | -1.89B | -3.08B | -3.90B | -986.44M | -2.14B | 311.13M | 1.53B | 1.58B | -35.93M | 331.63M | 353.83M | -519.86M | -5.10B | -3.47B |
| Cash from investing activities | -12.17M | -1.75B | -1.75B | 1.74B | -421.61M | 303.64M | -796.38M | -489.16M | -1.99B | 116.74M | -170.62M | 1.23B | -2.04B | 2.48B | 268.85M | 174.87M | 538.66M | -1.29B | 1.71B | 834.09M |
| Capital expenditures | -38.33M | -271.71M | -564.42M | -841.61M | -134.57M | -281.16M | -67.70M | -925.41M | -290.18M | -493.87M | -39.28M | -120.88M | -49.16M | -58.45M | -36.26M | -37.18M | -133.08M | -140.84M | -160.47M | -145.41M |
| Capital expenditures - fixed assets | -38.33M | -172.17M | -564.42M | -841.61M | -134.57M | -281.16M | -67.70M | -264.96M | -218.63M | -493.51M | -39.28M | -120.88M | -49.16M | -58.45M | -36.26M | -37.18M | -133.08M | -140.84M | -160.47M | -145.41M |
| Capital expenditures - other assets | 0 | -99.53M | 0 | 0 | 0 | 0 | 0 | -660.45M | -71.56M | -357.00K | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 145.10M | 4.30B | 2.72B | 598.91M | 754.45M | 954.80M | 958.13M | 2.71B | 4.07B | -2.11B | 2.40B | -1.62B | 635.44M | -3.18B | -382.28M | 72.71M | 328.42M | -44.60M | 5.70B | 5.15B |
| Free cash flow | -252.84M | -1.41B | -2.58B | -2.20B | -586.18M | -471.73M | -1.18B | -2.58B | -3.06B | 1.56B | -1.55B | -176.34M | 1.11B | 1.49B | -343.81M | -59.21M | -166.21M | -281.86M | -7.15B | -4.66B |
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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