Landmark Global Learning Limited (BOM:544341)
India · Delayed Price · Currency is INR 17.16
-0.90 (-4.98%)
At close: Jun 15, 2026
Landmark Global Learning 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 | -73.07 | 131.26 | 115.45 | 49.06 | 39.37 |
Depreciation & Amortization | 12.88 | 11.08 | 10.5 | 8.05 | 7.22 |
Loss (Gain) From Sale of Assets | -0.51 | -4.99 | -8.11 | 3.25 | 0.48 |
Other Operating Activities | -72.61 | -19.51 | -6.43 | 2.5 | 0.99 |
Change in Accounts Receivable | 1.66 | -84.43 | -47.21 | -0.74 | -7.32 |
Change in Accounts Payable | -0.25 | -0.44 | -6.54 | -18.6 | 9.89 |
Change in Other Net Operating Assets | 18.82 | -41.7 | 34.73 | -17.93 | 5.28 |
Operating Cash Flow | -113.07 | -8.73 | 92.39 | 25.59 | 55.91 |
Operating Cash Flow Growth | - | - | 261.06% | -54.23% | - |
Capital Expenditures | -279.62 | -31.2 | -41.92 | - | -42.47 |
Sale of Property, Plant & Equipment | 0.77 | 15 | 33.09 | 2.66 | - |
Investment in Securities | -1.77 | -0.86 | - | 23.93 | 4.48 |
Other Investing Activities | 164.63 | -290.13 | -25.13 | -3.25 | -0.48 |
Investing Cash Flow | -115.99 | -307.18 | -33.97 | 23.34 | -38.48 |
Short-Term Debt Issued | 5.11 | - | - | - | - |
Long-Term Debt Issued | 168.21 | - | - | - | - |
Total Debt Issued | 173.32 | - | - | - | - |
Short-Term Debt Repaid | - | -2.82 | -6.44 | - | - |
Long-Term Debt Repaid | - | -4.55 | -11.25 | -7.37 | -23.63 |
Total Debt Repaid | - | -7.37 | -17.69 | -7.37 | -23.63 |
Net Debt Issued (Repaid) | 173.32 | -7.37 | -17.69 | -7.37 | -23.63 |
Issuance of Common Stock | - | 403.2 | - | - | - |
Other Financing Activities | -0.98 | -54.46 | -2.6 | -24.66 | 3.94 |
Financing Cash Flow | 172.34 | 341.37 | -20.29 | -32.04 | -19.69 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -56.72 | 25.46 | 38.14 | 16.89 | -2.25 |
Free Cash Flow | -392.69 | -39.93 | 50.47 | 25.59 | 13.44 |
Free Cash Flow Growth | - | - | 97.23% | 90.41% | - |
Free Cash Flow Margin | -214.43% | -10.62% | 14.47% | 13.07% | 7.33% |
Free Cash Flow Per Share | -19.08 | -2.49 | 3.36 | - | - |
Cash Interest Paid | 0.98 | 2.31 | 2.6 | 4.36 | 3.1 |
Cash Income Tax Paid | 46.51 | 56.93 | 46.88 | 14.19 | 16.32 |
Levered Free Cash Flow | -361.34 | -53.89 | 16.74 | 15.02 | -8.46 |
Unlevered Free Cash Flow | -360.72 | -52.28 | 18.23 | 17.63 | -6.9 |
Change in Working Capital | 20.23 | -126.57 | -19.02 | -37.26 | 7.85 |