Landmark Global Learning Ltd
NSE: BSE: 544341
₹25.11
(-4.99%)
Sun, 05 Apr 2026, 03:02 am
Market Cap544.72M
PE Ratio5.26
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KLandmark Global Learning Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -7.22M | -8.04M | -10.49M | -11.08M |
| Accumulated depreciation, total | -24.99M | -33.04M | -43.53M | -54.61M |
| Cash from operating activities | 41.64M | 28.73M | 95.38M | 504.00K |
| Funds from operations | 40.13M | 61.75M | 114.39M | 127.08M |
| Net income (cash flow) | 39.35M | 44.35M | 115.45M | 131.26M |
| Depreciation & amortization (cash flow) | 7.22M | 8.04M | 10.49M | 11.08M |
| Depreciation/depletion | — | — | 10.49M | 11.08M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -19.51M | -7.71M | -53.73M | -61.25M |
| Changes in working capital | 1.50M | -33.02M | -19.02M | -126.57M |
| Cash from investing activities | -42.95M | -594.00K | -39.55M | -318.73M |
| Capital expenditures | -56.83M | -10.59M | -41.92M | -31.20M |
| Capital expenditures - fixed assets | -56.83M | -10.59M | -41.92M | -31.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -5.42M | -35.18M | -17.69M | 343.68M |
| Free cash flow | -15.19M | 18.14M | 53.45M | -30.69M |
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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