Landmark Property Development Company Limited (LPDC.NS)

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LPDC.NS
Financials

10.2 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	0	0	0.002	-0.757	0	0	0	6.099	5.84	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.001	-0.003	0	-9.39	-6.707	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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