Sri Lotus Developers and Realty cash flow

Latest FY26
Cash from operations
−₹326cr 
Capital spending
₹0.5cr 
Free cash flow
−₹326cr 
Cash from financing
₹747cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—1.7
—1.9
Changes in working capital
—−197
—−125
—−235
—−8.2
—−5.7
—26.6
—3.1
—3.3
Cash from operating activities
408327
—−534
—−207
—−44.2
—−0.1
—0.6
—75.1
—−326
Cash from investing activities
—0.5
—10.1
—37.9
—−67.7
—−20.2
Cash from financing activities
—742
—26.2
—19.6
—1.0
—0.4
—747
—401
—401
Reference items
356281
38.2%36.5%
−326−326
−₹6.68−₹6.68
—−1.34×
—75.1
—0.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LOTUSDEV₹242.68

Sri Lotus Developers and Realty Ltd.

· Real Estate
₹ CrorePeersOBEROIRLTYLODHAPURVAEMBDLDBREALTYSUNTECKTARCSOBHAMcap ₹11,860 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.7—
+ Finance Costs1.9—
Changes in Working Capital
+ Inventories-197.2—
+ Trade Receivables — Current-124.6—
+ Other Financial Assets — Current-234.9—
+ Other Financial Assets — Non-current-8.2—
+ Other Current Assets-5.7—
+ Trade Payables — Current26.6—
+ Other Financial Liabilities — Current3.1—
+ Other Current Liabilities3.3—
Cash from Operating Activities
Profit Before Tax (per I/S)326.7408.4
+ Total Adjustments (incl. Working Capital)-534.0—
Cash from Operations (pre-tax)-207.3—
+ Interest Received — Operating-44.2—
+ Interest Paid — Operating-0.1—
+ Other Inflows / (Outflows) — Operating0.6—
+ Income Taxes Paid75.1—
Cash from Operating Activities-325.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.5—
+ Loans & Advances Repaid10.1—
+ Interest Received — Investing37.9—
+ Other Inflows / (Outflows) — Investing-67.7—
Cash from Investing Activities-20.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares741.6—
+ Proceeds from Borrowings26.2—
+ Repayment of Borrowings19.6—
+ Payment of Lease Liabilities1.0—
+ Interest Paid0.4—
Cash from Financing Activities746.7—
Net Changes in Cash (pre-FX)400.7—
Net Changes in Cash400.7—
Reference Items
EBITDA280.6356.1
EBITDA Margin %36.4938.19
Free Cash Flow (CFO − Capex)-326.3-326.3
Free Cash Flow per Basic Share-6.68-6.68
Cash Flow to Net Income-1.34—
Cash Paid for Taxes75.1—
Cash Paid for Interest0.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.