L
Landmark Property Development Co Ltd
NSE:LPDC
Landmark Property Development Co Ltd
NSE:LPDC
Price:
7.91
INR
13.49%
Market Cap:
₹1.1B
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L
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Landmark Property Development Co Ltd
NSE:LPDC
|
IN |
|
Concejo AB (publ)
STO:CNCJO B
|
SE |
|
CIMB Group Holdings Bhd
OTC:CIMDF
|
MY |
Cash Flow Statement
Cash Flow Statement
Landmark Property Development Co Ltd
Landmark Property Development Co Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
5
|
5
|
5
|
5
|
(1)
|
(6)
|
(74)
|
(68)
|
(116)
|
(157)
|
(36)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(9)
|
(9)
|
(9)
|
(9)
|
(3)
|
1
|
69
|
68
|
116
|
155
|
34
|
(6)
|
|
| Cash Taxes Paid |
(0)
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Change in Working Capital |
(1)
|
2
|
8
|
8
|
5
|
3
|
7
|
6
|
10
|
10
|
(2)
|
28
|
|
| Cash from Operating Activities |
(5)
N/A
|
(2)
+59%
|
5
N/A
|
5
-4%
|
1
-79%
|
(2)
N/A
|
3
N/A
|
6
+127%
|
10
+74%
|
8
-18%
|
(4)
N/A
|
23
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
3
|
1
|
(4)
|
(4)
|
(2)
|
2
|
(3)
|
(5)
|
(9)
|
(9)
|
3
|
(19)
|
|
| Cash from Investing Activities |
3
N/A
|
1
-71%
|
(4)
N/A
|
(4)
-17%
|
(2)
+58%
|
2
N/A
|
(3)
N/A
|
(5)
-83%
|
(9)
-79%
|
(9)
+8%
|
3
N/A
|
(19)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+39%
|
1
N/A
|
0
-70%
|
(1)
N/A
|
(0)
+75%
|
(0)
-64%
|
0
N/A
|
1
+15%
|
(1)
N/A
|
(0)
+14%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(5)
N/A
|
(2)
+59%
|
5
N/A
|
5
-4%
|
1
-79%
|
(2)
N/A
|
2
N/A
|
6
+129%
|
10
+74%
|
8
-18%
|
(4)
N/A
|
23
N/A
|
|
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