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Mahindra Lifespace Developers

BSE: 532313|NSE: MAHLIFE|ISIN: INE813A01018|SECTOR: Construction & Contracting - Civil
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Cash Flow of Mahindra Lifespace Developers

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 84.58 78.93 70.55 141.74 337.71
Net Cash From Operating Activities 160.10 105.77 142.27 0.00 69.36
Net Cash (used in)/from
Investing Activities
221.78 -78.80 3.10 0.00 202.15
Net Cash (used in)/from Financing Activities -308.84 -37.16 -237.16 0.00 -267.24
Net (decrease)/increase In Cash and Cash Equivalents 73.03 -10.20 -91.79 104.13 4.27
Opening Cash & Cash Equivalents 35.97 46.17 137.95 34.95 30.68
Closing Cash & Cash Equivalents 109.01 35.97 46.17 139.08 34.95
Source : Dion Global Solutions Limited

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