Landmark Property Development Company Limited (LPDC.NS)

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LPDC.NS
Financiële Gegevens

10.2 (INR) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-117.205	-73.917	-1.13	5.335	4.928	2.212	6.271	7.341	10.352	15.036	37.069	10.334	9.251	13.271	7.438	22.22
Afschrijvingen & Amortisatie Numbers are in millions	0.018	0.016	0.022	0.04	0.035	0.042	0.027	0.04	0.042	0.063	0.042	0.058	0.05	0.121	0.254	0.017
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	11.126	8.175	5.43	9.298	-1.061	1.408	4.889	-22.082	0.897	11.951	23.998	3.218	1.75	-1.146	1.614	115.693
Vorderingen Numbers are in millions	0	-0.028	-0.001	0	0	0	5.835	-5.835	0.801	-0.782	144.703	0.973	0	0	0	0
Voorraden Numbers are in millions	6.565	0.57	6.24	8.958	0	0	0	0	0	8.064	-144.7	0	0	0	0	0
Crediteuren Numbers are in millions	-0.04	0.028	0.001	0	-0.02	-0.06	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.601	7.605	-0.81	0.34	-1.042	1.468	-1.027	-16.41	0	3.888	168.697	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	111.799	68.232	-3.369	-9.96	-8.945	-11.87	-10.637	-4.844	-8.315	-11.065	-35.231	-5.86	-5.159	-4.972	-2.946	-13.911
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.227	2.506	0.953	4.713	-5.042	-8.207	0.55	-19.545	2.976	15.985	25.878	7.75	5.892	7.275	6.36	124.019
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.03	0	-0.002	-0.037	0	-0.157	-0.014	-0.036	-0.073	0	-0.065	-32.976	-0.001	-0.745	-0.144
Netto Overnames Numbers are in millions	0	0	0	0.002	-0.757	0	0	0	6.099	5.84	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-26.729	-3.184	-6.27	-20.73	-21.4	-1.271	0	-35.703	-90.63	-62.651	-162.23	-29.483	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15.069	0	0	11.555	0.757	0	0	52.761	71.008	56.565	132.155	12.95	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.3	0.38	4.518	5.565	24.612	10.268	-0.5	3.488	0.343	1.463	23.753	3.056	1.882	1.833	1.201	-193.979
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.66	-2.834	-1.752	-3.61	3.175	8.997	-0.657	20.532	-13.216	1.145	-6.323	-13.541	-31.093	1.832	0.456	-194.123
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.001	-0.003	0	-9.39	-6.707	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.596	-1.14	0	-0.037	-0.218	-0.384	-1.151
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.001	-0.003	0	-10.986	-7.847	0	-0.037	-0.218	-0.384	-1.151
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.062	-0.328	-0.799	1.102	-1.867	0.789	-0.107	0.987	-10.24	6.144	11.708	-5.791	-25.238	8.889	6.432	-71.255
Kaspositie aan het Einde van de Periode Numbers are in millions	34.617	0.225	0.553	1.352	0.25	2.117	1.328	9.171	8.184	18.424	12.28	0.572	6.363	31.6	22.712	16.28

Landmark Property Development Company Limited

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