Landsmill Green cash flow

Latest FY26

Cash from operations: ₹4.1cr−₹5.9 cr in FY25
Capital spending: ₹0.4cr−56.9% on FY25
Free cash flow: ₹3.7cr−₹6.8 cr in FY25
Cash from financing: −₹0.2cr₹0.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.4	0.2	0.2	0.2
	—	0.1	0.0	0.0	0.0
	—	0.0	0.0	−3.3	−0.6
	—	−0.9	0.2	−0.1	3.3
	—	0.0	0.0	0.0	−14.5
	—	0.2	0.1	0.1	0.1
	—	1.5	−1.1	−0.1	−0.1
	—	3.1	1.7	−3.0	5.3
	—	11.6	0.2	31.8	0.0
	—	−0.5	−0.9	0.3	−5.8
	—	−5.8	−3.2	−30.9	0.0
	—	−0.6	1.1	−3.3	56.6
	—	0.0	0.0	0.0	1.3
Cash from operating activities
	2.1	1.0	0.7	1.2	−0.3
	—	9.1	−1.6	−8.3	45.9
	—	10.1	−0.9	−7.1	45.6
	—	−6.0	−5.1	0.0	0.0
	—	4.1	−5.9	−7.1	45.6
Cash from investing activities
	—	−0.4	0.9	−0.2	0.0
	—	0.0	0.0	0.0	1.2
	—	8.3	0.0	0.0	42.9
	—	0.0	0.0	0.0	0.0
	—	6.0	5.1	3.3	0.6
	—	−1.9	4.2	3.4	−41.1
Cash from financing activities
	—	0.0	0.9	0.0	0.0
	—	0.2	0.0	0.1	0.2
	—	0.0	0.0	0.0	0.0
	—	−0.1	0.0	0.0	−0.0
	—	−0.2	0.9	−0.1	−0.2
	—	1.9	−0.8	−3.8	4.3
	—	1.9	−0.8	−3.8	4.3
	—	—	—	2.3	6.1
Reference items
	−4.1	−3.7	−4.3	−2.1	−3.2
	−268.9%	−50.6%	−31.4%	−81.0%	−48.7%
	3.7	3.7	−6.8	−7.3	45.6
	—	—	−5.9	−7.4	—
	₹0.03	₹0.03	−₹0.05	−₹0.05	₹0.32
	27.36×	—	—	—	—
	—	4.36×	−8.56×	−7.36×	−136.50×
	—	—	0.0	0.0	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LANDSMILL₹0.72

Landsmill Green Limited

· Consumer Services

₹ CrorePeersGOYALALUM ANIKINDS ESSENTIA SHYAMTEL SICAGEN VIKASLIFE SAKUMA KOTHARIPROMcap ₹102 Cr

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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 & Amortisation	0.2	0.2	0.2	0.4	—
+ Finance Costs	0.0	0.0	0.0	0.1	—
+ Interest Income	-0.6	-3.3	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	3.3	-0.1	0.2	-0.9	—
+ Other — Cash Effects are Investing / Financing	-14.5	0.0	0.0	0.0	—
+ Other Reconciling Items	0.1	0.1	0.1	0.2	—
Changes in Working Capital
+ Inventories	-0.1	-0.1	-1.1	1.5	—
+ Trade Receivables — Current	5.3	-3.0	1.7	3.1	—
+ Other Non-current Assets	0.0	31.8	0.2	11.6	—
+ Trade Payables — Current	-5.8	0.3	-0.9	-0.5	—
+ Other Financial Liabilities — Non-current	0.0	-30.9	-3.2	-5.8	—
+ Other Current Liabilities	56.6	-3.3	1.1	-0.6	—
+ Other Non-current Liabilities	1.3	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-0.3	1.2	0.7	1.0	2.1
+ Total Adjustments (incl. Working Capital)	45.9	-8.3	-1.6	9.1	—
Cash from Operations (pre-tax)	45.6	-7.1	-0.9	10.1	—
+ Interest Received — Operating	0.0	0.0	-5.1	-6.0	—
Cash from Operating Activities	45.6	-7.1	-5.9	4.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	-0.2	0.9	-0.4	—
+ Disp of Fixed Assets	1.2	0.0	0.0	0.0	—
+ Acq of Investment Property	42.9	0.0	0.0	8.3	—
+ Disp of Investment Property	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.6	3.3	5.1	6.0	—
Cash from Investing Activities	-41.1	3.4	4.2	-1.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	0.9	0.0	—
+ Repayment of Borrowings	0.2	0.1	0.0	0.2	—
+ Interest Paid	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-0.0	0.0	0.0	-0.1	—
Cash from Financing Activities	-0.2	-0.1	0.9	-0.2	—
Net Changes in Cash (pre-FX)	4.3	-3.8	-0.8	1.9	—
Net Changes in Cash	4.3	-3.8	-0.8	1.9	—
Closing Cash	6.1	2.3	—	—	—
Reference Items
EBITDA	-3.2	-2.1	-4.3	-3.7	-4.1
EBITDA Margin %	-48.72	-80.98	-31.36	-50.57	-268.89
Free Cash Flow (CFO − Capex)	45.6	-7.3	-6.8	3.7	3.7
Free Cash Flow to Equity	—	-7.4	-5.9	—	—
Free Cash Flow per Basic Share	0.32	-0.05	-0.05	0.03	0.03
Price to Free Cash Flow	—	—	—	—	27.36
Cash Flow to Net Income	-136.50	-7.36	-8.56	4.36	—
Cash Paid for Interest	—	0.0	0.0	—	—

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%.