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Landmark Global Learning
SectorLeisure Services
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.96 | 2.52 | 9.24 | -0.87 | -11.31 |
| Investing Cash Flow | -3.78 | 0.73 | -3.4 | -30.72 | -11.6 |
| Financing Cash Flow | -0.85 | -3.95 | -2.03 | 34.14 | 17.23 |
| Net Cash Flow | -0.67 | -0.7 | 3.81 | 2.55 | -5.68 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.2 | 25.63 | 36.74 | 84 | 76.16 |
| Total Liabilities | 14.91 | 10.62 | 7.56 | 7.51 | 19.72 |
| Total Assets | 36.12 | 36.25 | 44.3 | 91.51 | 95.88 |