Landmarc Leisure Corporation Ltd
NSE: BSE: 532275
₹1.78
(-4.81%)
Mon, 06 Apr 2026, 08:50 pm
Market Cap1.74B
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KLandmarc Leisure Corporation Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -117.48K | -144.87K | -144.17K | -125.36K | -1.76M | -40.78M | -10.26M | -16.64M | -13.65M | -12.15M | -9.33M | -3.36M | -137.00K | -75.00K | -70.00K | -55.00K | -55.00K | -81.00K | -74.00K |
| Accumulated depreciation, total | -248.08M | -248.22M | -248.37M | -248.49M | -51.97M | -60.77M | -72.21M | -74.98M | -88.27M | -97.95M | -105.64M | -105.99M | -106.12M | -106.20M | -106.27M | -106.33M | -106.38M | -106.46M | — |
| Cash from operating activities | 7.24M | 33.20M | -3.41M | -88.78M | -7.53M | -353.09M | -39.30M | -44.43M | 54.03M | 91.36M | -35.53M | -1.65M | -11.51M | -9.35M | -4.13M | -10.51M | -31.78M | -11.10M | -6.95M |
| Funds from operations | -3.63M | -2.91M | 2.03M | -2.80M | -2.44M | -16.88M | -31.27M | -28.54M | -56.22M | -15.30M | -33.39M | -3.24M | -22.58M | -134.00K | -6.78M | -13.17M | -34.44M | -7.08M | 2.70M |
| Net income (cash flow) | -2.64M | -2.95M | 2.90M | -2.09M | -1.77M | -18.88M | -35.37M | -43.69M | -60.37M | -23.30M | -45.76M | 1.06M | -22.80M | -390.00K | -7.16M | -13.34M | -34.81M | -7.48M | 2.55M |
| Depreciation & amortization (cash flow) | 117.48K | 144.87K | 144.17K | 125.36K | 713.90K | 6.75M | 10.26M | 16.64M | 17.06M | 15.19M | 9.33M | 3.36M | 137.00K | 75.00K | 70.00K | 70.00K | 70.00K | 81.00K | 74.00K |
| Depreciation/depletion | 117.48K | 144.87K | 144.17K | 125.36K | 710.33K | 4.57M | 6.12M | 12.48M | 12.06M | 10.13M | 5.33M | 346.00K | 137.00K | 75.00K | 70.00K | 70.00K | 70.00K | 81.00K | 74.00K |
| Amortization | 0 | 0 | 0 | 0 | 3.57K | 2.19M | 4.15M | 4.15M | 4.99M | 5.06M | 4.00M | 3.01M | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.09M | -45.20K | -1.43M | -887.48K | -1.44M | -6.40M | -6.62M | 660.00K | 791.51K | 67.58K | 2.99M | -7.29M | 53.00K | 181.00K | 893.00K | 104.00K | 300.00K | 310.00K | 76.00K |
| Changes in working capital | 10.87M | 36.11M | -5.45M | -85.98M | -5.09M | -336.20M | -8.03M | -15.88M | 110.25M | 106.66M | -2.15M | 1.60M | 11.07M | -9.21M | 2.66M | 2.66M | 2.66M | -4.02M | -9.65M |
| Cash from investing activities | -623.47K | 3.06M | 907.08K | -6.08M | -16.13M | -45.58M | -1.37M | -19.67M | -3.17M | -28.84M | 7.87M | -2.40M | 13.75M | -11.65M | -5.51M | -5.32M | -5.51M | 1.88M | -490.00K |
| Capital expenditures | -692.44K | -6.95K | -27.20K | -156.85K | -16.13M | -44.16M | -15.71M | -24.48M | -3.49M | -183.31K | -84.00K | -1.82M | 0 | -11.46M | -4.59M | 0 | -4.59M | -10.00K | -842.00K |
| Capital expenditures - fixed assets | -692.44K | -6.95K | -27.20K | -156.85K | -16.13M | -44.16M | -15.71M | -24.26M | -3.49M | -183.31K | -84.00K | -1.82M | 0 | -11.46M | -4.59M | -10.08M | -4.59M | -10.00K | -842.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -7.82M | -36.04M | 1.98M | 107.61M | 13.90M | 397.77M | 42.90M | 60.24M | -50.96M | -61.29M | 28.00M | 1.85M | -1.40M | 22.16M | 9.47M | 9.47M | 9.47M | 5.20M | 9.73M |
| Free cash flow | 6.55M | 33.19M | -3.44M | -88.94M | -23.66M | -397.24M | -55.00M | -68.68M | 50.54M | 91.18M | -35.62M | -3.46M | -11.51M | -20.81M | -8.71M | -7.56M | -36.37M | -11.11M | -7.79M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800