Landmark Property Development Company Limited (LPDC.BO)
INR 10.91
(-4.97%)
INR 10.91
(-4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.22 Million | 2.5 Million | 953 Thousand | 4.71 Million | -5.04 Million | -8.2 Million |
| Net Income | -117.2 Million | -73.91 Million | -1.13 Million | 5.33 Million | 4.92 Million | 2.21 Million |
| Depreciation & Amortization | 18 Thousand | 16 Thousand | 23 Thousand | 40 Thousand | 35.34 Thousand | 42.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.12 Million | 8.17 Million | 5.43 Million | 9.29 Million | -1.06 Million | 1.44 Million |
| Other non-cash items | 111.79 Million | 68.23 Million | -3.37 Million | -9.96 Million | -8.94 Million | -11.9 Million |
| Investing Cash Flow | -11.66 Million | -2.83 Million | -1.75 Million | -3.6 Million | 3.17 Million | 8.99 Million |
| Investments in PPE | -12.22 Million | -30 Thousand | - | 5.56 Million | -36.6 Thousand | - |
| Acquisitions | - | - | - | 1610.00 | 24.68 Million | - |
| Investment purchases | -26.72 Million | -3.18 Million | -6.27 Million | -20.72 Million | -22.15 Million | -1.27 Million |
| Sales/Maturities of investments | 15.06 Million | - | - | 11.55 Million | 756.55 Thousand | - |
| Other Investing Activities | 2.36 Million | 380 Thousand | 4.51 Million | -1000.00 | -74 Thousand | 10.26 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -40 Thousand | 28 Thousand | 1000.00 | - | -19.61 Thousand | -60.35 Thousand |
| Inventory | 6.56 Million | 570 Thousand | 6.24 Million | 8.95 Million | - | - |
| Other working capital | 4.6 Million | 7.57 Million | -811 Thousand | 340 Thousand | -1.04 Million | 1.5 Million |
| Cash at beginning of period | 34.55 Million | 553 Thousand | 1.35 Million | 250 Thousand | 2.11 Million | 1.32 Million |
| Cash at end of period | 34.61 Million | 225 Thousand | 553 Thousand | 1.35 Million | 249.55 Thousand | 2.11 Million |
| Capital Expenditure | -12.22 Million | -30 Thousand | - | 5.56 Million | -36.6 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62 Thousand | -328 Thousand | -799 Thousand | 1.1 Million | -1.86 Million | 789.18 Thousand |
| Free Cash Flow | - | 2.47 Million | 953 Thousand | 10.27 Million | -5.07 Million | -8.2 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117.2 Million | 274 Thousand | 789 Thousand | 1.84 Million | -73.91 Million | -62.63 Million |
| Depreciation & Amortization | 18 Thousand | 6000.00 | 7000.00 | 6000.00 | 16 Thousand | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.12 Million | - | - | - | 8.17 Million | - |
| Other non-cash items | 111.79 Million | -268 Thousand | -7000.00 | -6000.00 | 68.23 Million | -5000.00 |
| Investing Cash Flow | -11.66 Million | - | - | - | -2.83 Million | - |
| Investments in PPE | - | - | - | - | -30 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -26.72 Million | - | - | - | -3.18 Million | - |
| Sales/Maturities of investments | 15.06 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 380 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -40 Thousand | - | - | - | 28 Thousand | - |
| Inventory | 6.56 Million | - | - | - | 570 Thousand | - |
| Other working capital | 4.6 Million | - | - | - | 7.57 Million | - |
| Cash at beginning of period | 34.55 Million | 795 Thousand | 6000.00 | 34.55 Million | 553 Thousand | 97.18 Million |
| Cash at end of period | 34.61 Million | 807 Thousand | 795 Thousand | 1.84 Million | 225 Thousand | 34.55 Million |
| Capital Expenditure | - | - | - | - | -30 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62 Thousand | 12 Thousand | 789 Thousand | -32.7 Million | -328 Thousand | -62.63 Million |
| Free Cash Flow | 12.22 Million | 12 Thousand | 789 Thousand | 1.84 Million | 2.47 Million | -62.63 Million |
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