Cash Flow Land Securities Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
294.00
356.00
-343.00
-621.00
842.00
-1,201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-127.00
-85.00
-46.00
-97.00
49.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
225.00
268.00
355.00
356.00
403.00
249.00
Cash Flow from Investing Activities
205.00
-395.00
-289.00
820.00
-625.00
318.00
Cash Flow from Financing Activities
-363.00
88.00
-29.00
-1,281.00
362.00
-1,911.00
Net Cash Inflow / Outflow
67.00
-39.00
37.00
-105.00
140.00
-1,344.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Land Securities Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
294
451
-157.00
-34.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-127
-28
-99.00
-353.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
225
396
-171.00
-43.18%
Cash Flow from Investing Activities
205
-402
607.00
151.00%
Cash Flow from Financing Activities
-363
-246
-117.00
-47.56%
Net Cash Inflow / Outflow
67
-252
319.00
126.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -16.04% vs -24.51% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
225.00
268.00
-16.04%
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