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Landsmill Green Limited (NSE:LANDSMILL)
India flag India · Delayed Price · Currency is INR
0.5400
0.00 (0.00%)
Sep 24, 2026, 3:29 PM IST

Landsmill Green Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6.919.68-3.34-39.46
Depreciation & Amortization
2.261.71.92.09
Other Operating Activities
-50.36-30.88-5.261.15
Change in Accounts Receivable
16.91-30.0352.83-31.82
Change in Inventory
-10.89-0.95-0.7-
Change in Accounts Payable
-9.272.58-57.7630.42
Change in Other Net Operating Assets
-14.75-23.28468.7944.91
Operating Cash Flow
-59.19-71.19456.457.28
Operating Cash Flow Growth
--6174.04%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-8.84---
Sale of Property, Plant & Equipment
-1.5511.58-
Investment in Securities
0.43--429.1-0.5
Other Investing Activities
50.6232.856.180.05
Investing Cash Flow
42.2134.4-411.34-0.45

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
9.03---
Total Debt Issued
9.03---
Long-Term Debt Repaid
--0.64-1.83-2.27
Total Debt Repaid
--0.64-1.83-2.27
Net Debt Issued (Repaid)
9.03-0.64-1.83-2.27
Other Financing Activities
-0.14-0.14-0.34-0.35
Financing Cash Flow
8.89-0.79-2.18-2.61

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0--0-
Net Cash Flow
-8.1-37.5842.934.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-68.02-71.19456.457.28
Free Cash Flow Growth
--6174.04%-
Free Cash Flow Margin
-49.92%-276.27%696.30%8.32%
Free Cash Flow Per Share
-0.05-0.050.320.01
Levered Free Cash Flow
-63.49-383.46-153.2512.4
Unlevered Free Cash Flow
-63.4-383.37-153.0312.62

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.140.140.340.35
Change in Working Capital
-18-51.68463.1543.5