544341 — Landmark Global Learning Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹208.99m
- IN₹169.59m
- IN₹183.13m
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 | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.4 | 61.4 | 155 | 177 | -75.1 |
| Depreciation | |||||
| Non-Cash Items | 0.419 | 1.31 | -9.66 | -13.6 | -19.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | -45.5 | -84.4 | -183 | -31.6 |
| 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 | 71.3 | -8.73 | -113 |
| Capital Expenditures | -56.8 | -10.6 | -41.9 | -31.2 | -280 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.1 | 17.9 | 38.7 | -276 | 164 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.8 | 7.27 | -3.25 | -307 | -116 |
| Financing Cash Flow Items | 8.07 | -11.9 | 18.5 | -54.5 | -0.982 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.52 | -39.5 | 0.832 | 341 | 172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.73 | -7.04 | 68.8 | 25.5 | -56.7 |