Landmark Property Development Company Limited (NSE:LPDC)
India flag India · Delayed Price · Currency is INR
8.32
+0.16 (1.96%)
Mar 13, 2025, 3:29 PM IST

NSE:LPDC Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
--117.21-65.41-0.794.013.76
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Depreciation & Amortization
-0.010.010.020.040.04
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Other Amortization
-0.010---
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Asset Writedown & Restructuring Costs
---0.05--
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Loss (Gain) From Sale of Investments
--0.65-0.56-0.59-0.33-0.04
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Provision & Write-off of Bad Debts
-119.7271.936.03--
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Other Operating Activities
--3.15-11.65-9.21-8.3-7.74
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Change in Inventory
-6.570.576.248.96-
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Change in Accounts Payable
--0.040.030--0.02
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Change in Other Net Operating Assets
-4.67.58-0.810.34-1.04
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Operating Cash Flow
-9.872.510.954.71-5.04
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Operating Cash Flow Growth
-293.74%162.96%-79.78%--
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Capital Expenditures
------0.04
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Sale of Property, Plant & Equipment
----0-
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Sale (Purchase) of Intangibles
---0.03---
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Investment in Securities
--11.66-3.18-6.27-9.17-21.4
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Other Investing Activities
-2.360.384.525.566.39
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Investing Cash Flow
--9.3-2.83-1.75-3.613.17
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
-0.57-0.33-0.81.1-1.87
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Free Cash Flow
-9.872.510.954.71-5.08
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Free Cash Flow Growth
-293.74%162.96%-79.78%--
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Free Cash Flow Margin
-74.37%61.62%13.67%46.64%-568.64%
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Free Cash Flow Per Share
-0.070.020.010.04-0.04
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Cash Income Tax Paid
-1.11.080.481.32-0.13
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Levered Free Cash Flow
--42.2311.55.74.4911.95
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Unlevered Free Cash Flow
--42.2311.515.74.4911.95
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Change in Net Working Capital
--9.78-36.36-8.33-6.52-14.54
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Source: S&P Capital IQ. Standard template. Financial Sources.