Landmark Property Development Company cash flow

·Real EstateChart ›
Latest FY26
Cash from operations
₹6.7cr−₹0.4 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
₹6.7cr−₹0.4 cr in FY25
Cash from financing
₹0.0crNo figure a year before
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.00.00.00.0
—−0.7−0.6−0.3−0.2
—0.00.0−0.1−0.1
—0.04.012.07.2
—−0.00.00.00.0
Changes in working capital
—5.30.70.70.1
—−19.9−0.00.10.3
—0.00.00.00.2
—19.30.00.00.0
—0.00.0−0.00.0
—1.3−0.80.30.2
—0.00.00.00.0
Cash from operating activities
10.12.0−3.6−11.6−7.4
—5.23.312.77.7
—7.1−0.21.10.4
—0.40.10.10.1
—6.7−0.41.00.3
Cash from investing activities
—0.00.00.00.0
—4.10.00.00.0
—0.02.30.00.0
—0.80.30.20.0
—−2.5−2.3−1.2−0.3
—−5.80.3−0.9−0.3
Cash from financing activities
—1.0−0.00.1−0.0
—1.0−0.00.1−0.0
———0.10.0
Reference items
1.31.2−4.2−12.0−7.7
15.3%15.9%−354.3%−904.0%−1,881.5%
6.76.7−0.41.00.2
₹0.50₹0.50−₹0.03₹0.07₹0.02
11.66×————
—4.50×0.10×−0.08×−0.04×
—0.40.10.10.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LPDC₹5.85

Landmark Property Development Company Limited

· Real Estate
₹ CrorePeersSILMcap ₹78.5 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.00.00.00.0—
+ Interest Income-0.2-0.3-0.6-0.7—
+ Fair Value (Gains) / Losses-0.1-0.10.00.0—
+ Other Non-cash Items7.212.04.00.0—
+ Other Reconciling Items0.00.00.0-0.0—
Changes in Working Capital
+ Inventories0.10.70.75.3—
+ Other Financial Assets — Current0.30.1-0.0-19.9—
+ Other Current Assets0.20.00.00.0—
+ Other Non-current Assets0.00.00.019.3—
+ Trade Payables — Current0.0-0.00.00.0—
+ Other Financial Liabilities — Current0.20.3-0.81.3—
+ Provisions — Current0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-7.4-11.6-3.62.010.1
+ Total Adjustments (incl. Working Capital)7.712.73.35.2—
Cash from Operations (pre-tax)0.41.1-0.27.1—
+ Income Taxes Paid0.10.10.10.4—
Cash from Operating Activities0.31.0-0.46.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.00.0—
+ Acq of Investment Property0.00.00.04.1—
+ Loans & Advances Repaid0.00.02.30.0—
+ Interest Received — Investing0.00.20.30.8—
+ Other Inflows / (Outflows) — Investing-0.3-1.2-2.3-2.5—
Cash from Investing Activities-0.3-0.90.3-5.8—
Cash from Financing Activities
Net Changes in Cash (pre-FX)-0.00.1-0.01.0—
Net Changes in Cash-0.00.1-0.01.0—
Closing Cash0.00.1———
Reference Items
EBITDA-7.7-12.0-4.21.21.3
EBITDA Margin %-1,881.51-904.01-354.3215.9015.33
Free Cash Flow (CFO − Capex)0.21.0-0.46.76.7
Free Cash Flow per Basic Share0.020.07-0.030.500.50
Price to Free Cash Flow————11.66
Cash Flow to Net Income-0.04-0.080.104.50—
Cash Paid for Taxes0.10.10.10.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.