LANDMARK — Landmark Cars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.20bn
- IN₹31.63bn
- IN₹32.88bn
- 51
- 31
- 36
- 30
Annual cashflow statement for Landmark Cars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -246 | 198 | 823 | 1,041 | 695 |
| Depreciation | |||||
| Non-Cash Items | 422 | 342 | 268 | 487 | 499 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,291 | -737 | -1,024 | -1,690 | -1,800 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,097 | 428 | 764 | 711 | 408 |
| Capital Expenditures | -224 | -148 | -415 | -719 | -852 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -435 | -72.3 | 76.3 | -2.79 | -281 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -659 | -220 | -339 | -722 | -1,133 |
| Financing Cash Flow Items | -458 | -383 | -342 | -529 | -524 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,483 | -334 | -375 | 5.43 | 646 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.4 | -127 | 49.8 | -6.29 | -78.9 |