Landmark
LPDC.NSLandmark Property Development Company Limited Price (LPDC.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
134,143,000
(0)%Cash Flow Statement
Landmark Property Development Company LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 22.22M
+0% |
7.44M
-67% |
13.27M
+78% |
9.25M
-30% |
10.33M
+12% |
37.07M
+259% |
15.04M
-59% |
10.35M
-31% |
7.34M
-29% |
6.27M
-15% |
2.21M
-65% |
4.93M
+123% |
5.33M
+8% |
-1,130,000.00
-121% |
-73,917,000.00
+6,441% |
-117,205,000.00
+59% |
|||
| Depreciation And Amortiz... | 17.05k | 254.20k | 121.40k | 50.49k | 57.91k | 42.27k | 62.72k | 41.56k | 40.42k | 26.67k | 42.25k | 35.34k | 39.81k | 22.00k | 16.00k | 18.00k | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 972.72k | 144.70M | -782,332.00 | 800.56k | -5,835,474.00 | 5.84M | 0.00 | 0.00 | 0.00 | -1,000.00 | -28,000.00 | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,353.00 | -19,613.00 | 0.00 | 1,000.00 | 28.00k | -40,000.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -144,699,529.00 | 8.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96M | 6.24M | 570.00k | 6.57M | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.70M | 3.89M | 0.00 | -16,409,669.00 | -1,026,840.00 | 1.47M | -1,041,682.00 | 340.44k | -810,000.00 | 7.61M | 4.60M | |||
| Other Non-Cash Items | -13,911,277.00 | -2,945,915.00 | -4,971,692.00 | -5,158,807.00 | -5,860,234.00 | -35,230,762.00 | -11,064,799.00 | -8,314,831.00 | -4,844,197.00 | -10,636,562.00 | -11,869,659.00 | -8,944,624.00 | -9,960,168.00 | -3,369,000.00 | 68.23M | 115.93M | |||
| Net Cash Provided By Op... | 124.02M
+0% |
6.36M
-95% |
7.27M
+14% |
5.89M
-19% |
7.75M
+32% |
25.88M
+234% |
15.99M
-38% |
2.98M
-81% |
-19,545,045.00
-757% |
550.45k
-103% |
-8,207,460.00
-1,591% |
-5,042,316.00
-39% |
4.71M
-193% |
953.00k
-80% |
2.51M
+163% |
9.87M
+294% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -143,700.00 | -745,336.00 | -1,150.00 | -32,975,546.00 | -64,652.00 | 0.00 | -72,700.00 | -35,600.00 | -14,000.00 | -156,950.00 | 0.00 | -36,600.00 | -1,610.00 | 0.00 | -30,000.00 | 0.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84M | 6.10M | 0.00 | 0.00 | 0.00 | -756,557.00 | 1.61k | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -29,482,518.00 | -162,230,498.00 | -62,650,622.00 | -90,630,180.00 | -35,703,373.00 | 0.00 | -1,270,911.00 | -21,400,161.00 | -20,729,573.00 | -6,270,000.00 | -3,184,000.00 | -26,729,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 12.95M | 132.15M | 56.57M | 71.01M | 52.76M | 0.00 | 0.00 | 756.56k | 11.55M | 0.00 | 0.00 | 15.07M | |||
| Other Investing Activities | -193,979,011.00 | 1.20M | 1.83M | 1.88M | 3.06M | 23.75M | 1.46M | 342.79k | 3.49M | -499,554.00 | 10.27M | 24.61M | 5.56M | 4.52M | 380.00k | 2.36M | |||
| Net Cash Used For Inv... | -194,122,711.00
+0% |
455.72k
-100% |
1.83M
+302% |
-31,093,371.00
-1,797% |
-13,540,721.00
-56% |
-6,322,779.00
-53% |
1.15M
-118% |
-13,215,736.00
-1,254% |
20.53M
-255% |
-656,504.00
-103% |
9.00M
-1,470% |
3.17M
-65% |
-3,610,159.00
-214% |
-1,752,000.00
-51% |
-2,834,000.00
+62% |
-9,300,000.00
+228% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,084,977.00 | -316,548.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,707,158.00 | -9,390,021.00 | 0.00 | -2,621.00 | -942.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | -65,637.00 | -67,098.00 | -218,145.00 | -36,806.00 | 0.00 | -1,139,882.00 | -1,595,834.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Used/Provide... | -1,150,614.00
+0% |
-383,646.00
-67% |
-218,145.00
-43% |
-36,806.00
-83% |
0.00
+0% |
-7,847,040.00
+0% |
-10,985,855.00
+40% |
0.00
+0% |
-2,621.00
+0% |
-942.00
-64% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -71,254,521.00 | 6.43M | 8.89M | -25,237,791.00 | -5,790,868.00 | 11.71M | 6.14M | -10,240,085.00 | 986.75k | -106,993.00 | 789.19k | -1,867,482.00 | 1.10M | -799,000.00 | -328,000.00 | 567.00k | |||
| Cash At Beginning Of Per... | 87.53M | 16.28M | 22.71M | 31.60M | 6.36M | 571.71k | 12.28M | 18.42M | 8.18M | 1.43M | 1.33M | 2.12M | 249.56k | 1.35M | 553.00k | 225.00k | |||
| Cash At End Of Period | 16.28M | 22.71M | 31.60M | 6.36M | 571.71k | 12.28M | 18.42M | 8.18M | 9.17M | 1.33M | 2.12M | 249.56k | 1.35M | 553.00k | 225.00k | 792.00k | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 124.02M | 6.36M | 7.27M | 5.89M | 7.75M | 25.88M | 15.99M | 2.98M | -19,545,045.00 | 550.45k | -8,207,460.00 | -5,042,316.00 | 4.71M | 953.00k | 2.51M | 9.87M | |||
| Capital Expenditure | -143,700.00 | -745,336.00 | -1,150.00 | -32,975,546.00 | -64,652.00 | 0.00 | -72,700.00 | -35,600.00 | -14,000.00 | -156,950.00 | 0.00 | -36,600.00 | -1,610.00 | 0.00 | -30,000.00 | 0.00 | |||
| Free Cash Flow | 123.88M
+0% |
5.61M
-95% |
7.27M
+30% |
-27,083,160.00
-472% |
7.69M
-128% |
25.88M
+237% |
15.91M
-39% |
2.94M
-82% |
-19,559,045.00
-765% |
393.50k
-102% |
-8,207,460.00
-2,186% |
-5,078,916.00
-38% |
4.71M
-193% |
953.00k
-80% |
2.48M
+160% |
9.87M
+299% |
|||