LPDC — Landmark Property Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹1.25bn
- IN₹4.07m
Annual cashflow statement for Landmark Property Development Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 2.21 | 4.93 | 5.33 | -1.13 | -73.9 |
| Depreciation | |||||
| Non-Cash Items | -10.9 | -9.07 | -8.64 | -2.9 | 69.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.426 | -0.936 | 7.98 | 4.96 | 7.1 |
| 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 | -8.21 | -5.04 | 4.71 | 0.953 | 2.51 |
| Capital Expenditures | 0 | -0.037 | 0 | 0 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9 | 3.21 | -3.61 | -1.75 | -2.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9 | 3.17 | -3.61 | -1.75 | -2.83 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.789 | -1.87 | 1.1 | -0.799 | -0.328 |