532275 — Landmarc Leisure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.65bn
- IN₹2.57bn
- IN₹0.69m
Annual cashflow statement for Landmarc Leisure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.3 | -35 | -7.48 | 2.55 | -6.54 |
| Depreciation | |||||
| Non-Cash Items | 0.3 | 0.139 | 0.31 | -0.808 | -2.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.66 | -6.81 | -4.02 | -9.65 | -27.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.3 | -41.7 | -11.1 | -7.84 | -36.9 |
| Capital Expenditures | -4.59 | -0.193 | -0.01 | -0.842 | -2.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.925 | 26 | 1.89 | 1.24 | -10.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.51 | 25.8 | 1.88 | 0.395 | -13.6 |
| Financing Cash Flow Items | — | -0.001 | — | — | 190 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.47 | 21.2 | 5.2 | 9.73 | 67.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.35 | 5.34 | -4.02 | 2.29 | 16.9 |