LPDC — Landmark Property Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹878.64m
- IN₹520.44m
- IN₹73.49m
Annual cashflow statement for Landmark Property Development Co, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.13 | -73.9 | -116 | -35.6 | 19.8 |
| Depreciation | |||||
| Non-Cash Items | -2.9 | 69.3 | 116 | 34.1 | -7.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.96 | 7.1 | 10 | -2.14 | 55.3 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.953 | 2.51 | 9.87 | -3.72 | 67.3 |
| Capital Expenditures | 0 | -0.03 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.75 | -2.8 | -9.3 | 3.27 | -57.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.75 | -2.83 | -9.3 | 3.27 | -57.6 |
| Financing Cash Flow Items | — | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.799 | -0.328 | 0.567 | -0.446 | 9.65 |