532275 — Landmarc Leisure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹760.00m
- IN₹802.09m
- IN₹10.67m
Annual cashflow statement for Landmarc Leisure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | -22.8 | -0.39 | -7.16 | -13.3 | -35 |
| Depreciation | |||||
| Non-Cash Items | 0.053 | 0.181 | 0.3 | 0.3 | 0.139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.1 | -9.21 | 2.66 | 2.66 | -6.81 |
| 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 | -11.5 | -9.35 | -4.13 | -10.3 | -41.7 |
| Capital Expenditures | — | -11.5 | -4.59 | -4.59 | -0.193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.7 | -0.182 | -0.926 | -0.925 | 26 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.7 | -11.6 | -5.51 | -5.51 | 25.8 |
| Financing Cash Flow Items | — | 0.001 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.4 | 22.2 | 9.47 | 9.47 | 21.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.839 | 1.17 | -0.166 | -6.35 | 5.34 |