Landmark Property Development Company Limited (NSE:LPDC)

NSE:LPDC Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.57	-37.22	-117.21	-65.41	-0.79	4.01
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.02	0.04
Other Amortization	0.01	0.01	0.01	0	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.05	-
Loss (Gain) From Sale of Investments	-	-	-0.65	-0.56	-0.59	-0.33
Provision & Write-off of Bad Debts	-	40	119.72	71.93	6.03	-
Other Operating Activities	-8.14	-5.77	-3.15	-11.65	-9.21	-8.3
Change in Inventory	2.91	7.28	6.57	0.57	6.24	8.96
Change in Accounts Payable	-0.07	0.09	-0.04	0.03	0	-
Change in Other Net Operating Assets	27.38	-8.12	4.6	7.58	-0.81	0.34
Operating Cash Flow	22.66	-3.72	9.87	2.51	0.95	4.71
Operating Cash Flow Growth	180.99%	-	293.74%	162.96%	-79.78%	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Sale (Purchase) of Intangibles	-	-	-	-0.03	-	-
Investment in Securities	-22.4	-22.94	-11.66	-3.18	-6.27	-9.17
Other Investing Activities	3.57	2.92	2.36	0.38	4.52	5.56
Investing Cash Flow	-18.83	3.27	-9.3	-2.83	-1.75	-3.61
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	3.84	-0.45	0.57	-0.33	-0.8	1.1
Free Cash Flow	22.66	-3.72	9.87	2.51	0.95	4.71
Free Cash Flow Growth	180.99%	-	293.74%	162.96%	-79.78%	-
Free Cash Flow Margin	487.46%	-31.71%	74.37%	61.62%	13.66%	46.64%
Free Cash Flow Per Share	0.17	-0.03	0.07	0.02	0.01	0.04
Cash Income Tax Paid	2.68	1.4	1.1	1.08	0.48	1.32
Levered Free Cash Flow	47.23	-6.72	-41.99	11.5	5.7	4.49
Unlevered Free Cash Flow	47.23	-6.72	-41.99	11.51	5.7	4.49
Change in Working Capital	30.22	-0.75	11.13	8.18	5.43	9.3

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