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Sri Lotus Developers and Realty Limited (NSE:LOTUSDEV)
India flag India · Delayed Price · Currency is INR
119.64
-1.55 (-1.28%)
At close: Mar 9, 2026

NSE:LOTUSDEV Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY null FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Dec '24 Mar '24 Mar '23 Mar '22
Net Income
-2,274-1,198166.42129.16
Depreciation & Amortization
-15.44-12.219.073.77
Loss (Gain) From Sale of Investments
--0.05--0.85--0.03
Loss (Gain) on Equity Investments
----0.11-0.07-0.06
Other Operating Activities
--98.4-10.79-57.9824.68
Change in Accounts Receivable
--1,621--303.09-4.09-36.57
Change in Inventory
--252.17--468.21-194.86-536.43
Change in Accounts Payable
--27.06-59.4136.0211.76
Change in Other Net Operating Assets
--485.62--53.67762-666.35
Operating Cash Flow
--195-461.56711.36-1,113
Operating Cash Flow Growth
----35.12%--
Capital Expenditures
--12.39--5.45-7.08-0.19
Cash Acquisitions
-0.01-179.030.62-
Investment in Securities
--13.27--221.21-38.07-1.72
Other Investing Activities
-136.47-37.4728.445.65
Investing Cash Flow
-158.63-276.61-147.7361.56
Long-Term Debt Issued
-913.9-426.62316.021,154
Long-Term Debt Repaid
--3,718--844.84-401.03-267.8
Net Debt Issued (Repaid)
--2,804--418.22-85.01886.5
Issuance of Common Stock
-5,591----
Other Financing Activities
--287.9--24.49-25.36-14.75
Financing Cash Flow
-2,500--442.71-110.37871.75
Net Cash Flow
-2,463-295.46453.29120.62
Free Cash Flow
--207.39-456.11704.28-1,113
Free Cash Flow Growth
----35.24%--
Free Cash Flow Margin
--3.77%-9.88%42.20%-108.49%
Free Cash Flow Per Share
--0.50-1.141.76-2.78
Cash Interest Paid
-60.64-24.4925.3614.75
Cash Income Tax Paid
-740.57-361.1698.5856.95
Levered Free Cash Flow
--534.44--647.06560.04-
Unlevered Free Cash Flow
--535.14--646.2563.61-
Change in Working Capital
--2,386--765.56599.07-1,228
Source: S&P Capital IQ. Standard template. Financial Sources.