LANDMARCNon Banking Financial Company (NBFC)
Landmarc Leisure Corp Ltd — Cash Flow Statement
₹1.78
+1.08%
Landmarc Leisure Corp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.70 Cr | -0.51 Cr | -3.64 Cr | -1.49 Cr | — |
| Repayment Of Debt | 0.00 | -0.08 Cr | -1.22 Cr | -1.22 Cr | — |
| Issuance Of Debt | 0.98 Cr | 0.52 Cr | 2.16 Cr | 2.16 Cr | — |
| Capital Expenditure | -0.08 Cr | -10000.00 | -0.46 Cr | -0.46 Cr | — |
| End Cash Position | 0.41 Cr | 0.18 Cr | 0.58 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 5.56 Cr | 1.27 Cr | — |
| Beginning Cash Position | 0.18 Cr | 0.58 Cr | -2.20 Cr | -0.59 Cr | — |
| Changes In Cash | 0.23 Cr | -0.40 Cr | -2.78 Cr | -0.64 Cr | — |
| Financing Cash Flow | 0.98 Cr | -0.08 Cr | 0.95 Cr | 0.95 Cr | — |
| Net Issuance Payments Of Debt | 0.98 Cr | -0.08 Cr | 0.95 Cr | 0.95 Cr | — |
| Net Long Term Debt Issuance | 0.98 Cr | -0.08 Cr | 0.95 Cr | 0.95 Cr | — |
| Long Term Debt Payments | 0.00 | -0.08 Cr | -1.22 Cr | -1.22 Cr | — |
| Long Term Debt Issuance | 0.98 Cr | 0.52 Cr | 2.16 Cr | 2.16 Cr | — |
| Investing Cash Flow | -0.14 Cr | 0.19 Cr | -0.55 Cr | -0.55 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | 1000.00 | -1000.00 |
| Interest Received Cfi | -0.09 Cr | -0.03 Cr | -0.02 Cr | -0.02 Cr | — |
| Net Investment Purchase And Sale | 0.04 Cr | 0.20 Cr | -0.07 Cr | -0.07 Cr | — |
| Sale Of Investment | 0.04 Cr | 0.20 Cr | — | 0.05 Cr | — |
| Net PPE Purchase And Sale | -0.08 Cr | 0.01 Cr | -0.46 Cr | -0.46 Cr | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.08 Cr | -10000.00 | -0.46 Cr | -0.46 Cr | — |
| Operating Cash Flow | -0.61 Cr | -0.51 Cr | -3.18 Cr | -1.03 Cr | — |
| Taxes Refund Paid | 0.00 | -47000.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.97 Cr | 0.20 Cr | 0.27 Cr | 0.27 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | 0.10 Cr | -0.05 Cr | -0.05 Cr | — |
| Change In Other Current Assets | 0.12 Cr | -0.15 Cr | 0.38 Cr | 0.38 Cr | — |
| Change In Payable | -0.16 Cr | 0.16 Cr | -0.08 Cr | -0.08 Cr | — |
| Change In Inventory | 70000.00 | -0.03 Cr | 0.00 | 0.00 | — |
| Change In Receivables | -0.92 Cr | 0.12 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Non Cash Items | 0.09 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 74000.00 | 81000.00 | 70000.00 | 70000.00 | — |
| Depreciation | 74000.00 | 81000.00 | 70000.00 | 70000.00 | — |
| Pension And Employee Benefit Expense | 77000.00 | 41000.00 | 0.01 Cr | 0.01 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.25 Cr | -0.74 Cr | -3.48 Cr | -1.33 Cr | — |
| Net Other Financing Charges | — | — | -1000.00 | -60000.00 | — |
| Purchase Of Investment | — | — | -0.25 Cr | -0.07 Cr | -0.07 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 99000.00 |
| Gain Loss On Investment Securities | — | — | — | 11000.00 | 30000.00 |
| Net Short Term Debt Issuance | — | — | — | — | -0.59 Cr |
| Short Term Debt Payments | — | — | — | — | -0.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.