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Landmark Property Development Company Limited — Cash Flow Statement
₹5.53
-3.07%
Landmark Property Development Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.37 Cr | 0.99 Cr | 0.25 Cr | 0.10 Cr | — |
| End Cash Position | 0.03 Cr | 0.08 Cr | 0.02 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.02 Cr | 0.06 Cr | 0.14 Cr | — |
| Changes In Cash | -0.04 Cr | 0.06 Cr | -0.03 Cr | -0.08 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.33 Cr | -0.93 Cr | -0.28 Cr | -0.18 Cr | — |
| Interest Received Cfi | 0.29 Cr | 0.24 Cr | 0.04 Cr | 0.45 Cr | — |
| Net Investment Purchase And Sale | -2.29 Cr | -1.17 Cr | -0.32 Cr | -0.63 Cr | — |
| Sale Of Investment | 0.00 | 1.51 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -2.29 Cr | -2.67 Cr | -0.32 Cr | -0.63 Cr | — |
| Operating Cash Flow | -0.37 Cr | 0.99 Cr | 0.25 Cr | 0.10 Cr | — |
| Taxes Refund Paid | -0.14 Cr | -0.11 Cr | -0.11 Cr | -0.05 Cr | — |
| Change In Working Capital | -0.07 Cr | 1.11 Cr | 0.82 Cr | 0.54 Cr | — |
| Change In Other Current Liabilities | -0.81 Cr | 0.33 Cr | 0.21 Cr | -0.28 Cr | — |
| Change In Other Current Assets | -0.02 Cr | 0.12 Cr | 0.54 Cr | 0.21 Cr | — |
| Change In Payable | 90000.00 | -40000.00 | 28000.00 | 1000.00 | — |
| Change In Inventory | 0.73 Cr | 0.66 Cr | 0.06 Cr | 0.62 Cr | — |
| Other Non Cash Items | -0.59 Cr | -0.33 Cr | -0.21 Cr | -0.83 Cr | — |
| Provisionand Write Offof Assets | 4.00 Cr | 11.97 Cr | 7.19 Cr | 0.59 Cr | — |
| Depreciation And Amortization | 16000.00 | 18000.00 | 16000.00 | 23000.00 | — |
| Depreciation | 16000.00 | 18000.00 | 14000.00 | 23000.00 | — |
| Pension And Employee Benefit Expense | -14000.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | -3.56 Cr | -11.60 Cr | -7.39 Cr | -0.11 Cr | — |
| Net PPE Purchase And Sale | — | 0.00 | -30000.00 | 0.00 | 2000.00 |
| Purchase Of PPE | — | 0.00 | -30000.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 10000.00 | 2000.00 | 0.00 | — |
| Gain Loss On Investment Securities | — | -0.07 Cr | -0.06 Cr | -0.06 Cr | -0.04 Cr |
| Capital Expenditure | — | — | -30000.00 | — | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 52000.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -2000.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 50000.00 |
| Sale Of PPE | — | — | — | 0.00 | 2000.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
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.