| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 25.12B | 27.5B |
| Net Income | 15.49B | 4.52B |
| Depreciation & Amortization | 1.25B | 928.1M |
| Deferred Income Taxes | 0 | 9.44B |
| Stock Based Compensation | 713M | 765M |
| Change in Working Capital | -8.23B | -1.09B |
| Accounts Receivable | -19.13B | 452M |
| Inventory | 829M | -2.04B |
| Accounts Payable | 10.07B | 503M |
| Other Working Capital | 0 | -600K |
| Other Non-Cash Items | 15.9B | 12.93B |
| CF from Investing Activities | 25.12B | 27.5B |
| Investments in Property, Plant & Equipment | -1.7B | -903.7M |
| Net Acquisitions | 0 | 149M |
| Investment Purchases | -27.43B | -7.83B |
| Sales/Maturities of Investments | 0 | 7.68B |
| Other Investing Activites | -348M | 18.68B |
| CF from Financing Activities | 9.51B | -37.05B |
| Debt Repayment | -13.75B | -25.39B |
| Common Stock Issued | 32.74B | 100M |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -964M | 0 |
| Other Financing Activites | -8.51B | -5M |
| Free Cash Flow | 23.43B | 26.6B |
| Operating Cash Flow | 25.12B | 27.5B |
| Capital Expenditures | -1.7B | -903.7M |
| Cash at Beginning of Period | 13.11B | 4.77B |
| Cash at End of Period | 18.27B | 13.11B |
| Net Change In Cash | 5.16B | 8.34B |
Macrotech Developers Limited
LODHA.NS
NSE
1122.6INR11.35 (1.02%)
LODHA.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 51.53B | 46.08B |
| Net Income | 15.49B | 4.87B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -964M | 0 |
| Retained Earnings | 66.06B | 51.53B |
| Other Distributions | 13.56B | 5.46B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 5.71B | 11.43B |
| Annual Depreciation | 2.04B | 928M |
| Capital Expenditure | -1.7B | -903.7M |
| Net PPE | 5.37B | 11.4B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | -783.4M | -84.7M |
| Goodwill (Previous Year) | 5.3B | 5.39B |
| Goodwill | 4.52B | 5.3B |