544341 — Landmark Global Learning Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹1.10bn
- IN₹378.93m
- 21
- 66
- 44
- 38
Annual cashflow statement for Landmark Global Learning, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | ARS |
| Standards: | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 52.4 | 61.4 | 158 | 177 |
| Depreciation | ||||
| Non-Cash Items | 0.419 | 1.31 | -9.84 | -13.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -20.5 | -45.5 | -65.9 | -183 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 39.6 | 25.2 | 92.4 | -8.73 |
| Capital Expenditures | -56.8 | -10.6 | -41.9 | -31.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 19.1 | 17.9 | 7.96 | -276 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -37.8 | 7.27 | -34 | -307 |
| Financing Cash Flow Items | 8.07 | -11.9 | -2.6 | -54.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -8.52 | -39.5 | -20.3 | 341 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -6.73 | -7.04 | 38.1 | 25.5 |