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	33.00%	-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	-	0.14	0.14	0.34	0.35
Levered Free Cash Flow	-38.34	-63.49	-383.46	-153.25	12.4
Unlevered Free Cash Flow	-37.85	-63.4	-383.37	-153.03	12.62
Change in Working Capital	86.46	-18	-51.68	463.15	43.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.