Landmarc Leisure Corporation Cash Flow Annual
BSE: 532275 | NSE: - | ISIN: INE394C01023 | Sector: Recreational Activities| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -12.24 | 0.97 | 0.52 | 2.12 |
| Net Changein Cash | 1.69 | 0.23 | -0.40 | 0.53 |
| Net Income/ Starting Line | -0.65 | 0.25 | -0.75 | -3.50 |
| Changesin Working Capital | -2.76 | -0.96 | -0.40 | -0.68 |
| Cashfrom Operating Activities | -3.11 | -0.78 | -1.11 | -4.17 |
| Cashfrom Financing Activities | 6.74 | 0.97 | 0.52 | 2.12 |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Investing Cash Flow Items Total | -1.64 | 0.12 | 0.19 | 2.60 |
| Capital Expenditures | -0.29 | -0.08 | 0.00 | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.29 | -0.08 | 0.03 | 0.01 |
| Financing Cash Flow Items | 18.98 | - | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.94 | 0.04 | 0.19 | 2.58 |
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