Q3FY24 Operating Highlights
Cash Flow
INR bn
Office & Retail
'For Sale'
Land Sales
Q3FY24
9MFY24
(for rent)
Pre-Sales
31.8
0.4
2.0
34.1
103.0
Collections
24.6
0.8
0.5
25.9
77.5
Repatriation from UK Invest.
5.5
5.5
5.5
-
*Net Collections incl. UK Repatriation
27.5
0.8
0.5
28.8
74.7
Op. Expenses
12.8
0.2
13.0
38.0
Const. Exp
8.7
0.2
8.9
27.4
SG&A
4,1
4.1
11.0
-
Taxes
-0.1
-0.4
Operating cash flow
- Interest payments
Cash flow for growth & capital providers
Growth Investments#
14.7
0.8
0.3
15.8
36.7
1.8
5.9
14.0
30.8
13.2
26.5
Dividend Payout
1.0
1.0
Decrease / (Increase) in Net Debt
(0.2)
3.3
LODHA
BUILDING A BETTER LIFE
On track to achieve full year guidance for net debt
*Net of any stamp duty, GST and Hospitality & Property Management expenses;
#Growth investment: Land & approval cost and investment in platform
7View entire presentation