Sri Lotus Developers & Realty Ltd
NSE: LOTUSDEV BSE: 544469
₹143.12
(-2.23%)
Sat, 02 May 2026, 04:51 pm
Market Cap70.01B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KSri Lotus Developers & Realty Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -3.77M | -9.07M | -12.21M | -15.44M |
| Accumulated depreciation, total | -3.59M | -12.48M | -24.72M | -39.46M |
| Cash from operating activities | -1.12B | 714.44M | 474.54M | -119.17M |
| Funds from operations | 105.80M | 115.37M | 1.24B | 2.27B |
| Net income (cash flow) | 129.16M | 166.42M | 1.20B | 2.27B |
| Depreciation & amortization (cash flow) | 3.77M | 9.07M | 12.21M | 15.44M |
| Depreciation/depletion | 3.77M | 9.07M | 12.21M | 15.44M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -110.46M | -122.54M | -383.26M | -816.73M |
| Changes in working capital | -1.23B | 599.07M | -765.56M | -2.39B |
| Cash from investing activities | 355.91M | -176.14M | 239.14M | 22.16M |
| Capital expenditures | -190.00K | -7.08M | -5.45M | -12.39M |
| Capital expenditures - fixed assets | -190.00K | -7.08M | -5.45M | -12.39M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 886.50M | -85.01M | -418.22M | 2.56B |
| Free cash flow | -1.12B | 707.36M | 469.09M | -131.56M |
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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