Landsmill Green Limited (BOM:533090)
India · Delayed Price · Currency is INR 0.7600
+0.0100 (1.33%)
At close: Jul 24, 2026
Landsmill Green Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9.39 | 6.91 | 9.68 | -3.34 | -39.46 |
Depreciation & Amortization | 3.85 | 2.26 | 1.7 | 1.9 | 2.09 |
Other Operating Activities | -58.76 | -50.36 | -30.88 | -5.26 | 1.15 |
Change in Accounts Receivable | 31.49 | 16.91 | -30.03 | 52.83 | -31.82 |
Change in Inventory | 14.81 | -10.89 | -0.95 | -0.7 | - |
Change in Accounts Payable | -4.85 | -9.27 | 2.58 | -57.76 | 30.42 |
Change in Other Net Operating Assets | 45.01 | -14.75 | -23.28 | 468.79 | 44.91 |
Operating Cash Flow | 40.94 | -59.19 | -71.19 | 456.45 | 7.28 |
Operating Cash Flow Growth | - | - | - | 6174.04% | - |
Capital Expenditures | - | -8.84 | - | - | - |
Sale of Property, Plant & Equipment | 3.81 | - | 1.55 | 11.58 | - |
Investment in Securities | -82.79 | 0.43 | - | -429.1 | -0.5 |
Other Investing Activities | 59.65 | 50.62 | 32.85 | 6.18 | 0.05 |
Investing Cash Flow | -19.32 | 42.21 | 34.4 | -411.34 | -0.45 |
Long-Term Debt Issued | - | 9.03 | - | - | - |
Total Debt Issued | - | 9.03 | - | - | - |
Long-Term Debt Repaid | -1.65 | - | -0.64 | -1.83 | -2.27 |
Total Debt Repaid | -1.65 | - | -0.64 | -1.83 | -2.27 |
Net Debt Issued (Repaid) | -1.65 | 9.03 | -0.64 | -1.83 | -2.27 |
Other Financing Activities | -0.75 | -0.14 | -0.14 | -0.34 | -0.35 |
Financing Cash Flow | -2.4 | 8.89 | -0.79 | -2.18 | -2.61 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | - |
Net Cash Flow | 19.21 | -8.1 | -37.58 | 42.93 | 4.21 |
Free Cash Flow | 40.94 | -68.02 | -71.19 | 456.45 | 7.28 |
Free Cash Flow Growth | - | - | - | 6174.04% | - |
Free Cash Flow Margin | 56.09% | -49.92% | -276.27% | 696.30% | 8.32% |
Free Cash Flow Per Share | 0.04 | -0.05 | -0.05 | 0.32 | 0.01 |
Cash Interest Paid | 0.75 | 0.14 | 0.14 | 0.34 | 0.35 |
Levered Free Cash Flow | -70.26 | -63.49 | -383.46 | -153.25 | 12.4 |
Unlevered Free Cash Flow | -69.77 | -63.4 | -383.37 | -153.03 | 12.62 |
Change in Working Capital | 86.46 | -18 | -51.68 | 463.15 | 43.5 |