Macrotech Developers Limited (LODHA) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Lodha Developers Limited, through its subsidiaries, engages in the development of real estate properties in India. It is involved in the development of residential, office, and retail properties, as well as leasing of retail and office spaces.
Total Cash From Operating Activities Chart for Macrotech Developers Limited
Macrotech Developers Limited (LODHA) operating cash flow for FY2026 was INR 3.0B, a -80.7% change from FY2025. Macrotech Developers Limited's operating cash flow grew from INR 2.3B in 2014 to INR 3.0B in 2026 (33.7% over 12 years). Operating cash flow compound annual growth rate: 5-year CAGR of -34.6%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
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Key Stats
- Market Cap
- ₹1.24T
- Implied Share Price
- ₹1246.30
- Enterprise Value
- ₹1.34T
- Revenue (TTM)
- ₹181.81B
- EBITDA
- ₹58.68B
- Profit Margin
- 22.69%
- Trailing P/E
- 30.60
- Forward P/E
- 0.00
- Price/Book (MRQ)
- 5.50
- Price/Sales (TTM)
- 6.85
- EV/EBITDA
- 21.68
- EV/Revenue
- 7.55
- Dividend Yield
- 0.00%
- Book Value
- ₹233.12
- Free Cash Flow (FY2026)
- ₹517.00M
- Free Cash Flow Yield
- 0.04%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.