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    LANDMARK — Landmark Cars Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2461988231,041695
    Depreciation
    Non-Cash Items422342268487499
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,291-737-1,024-1,690-1,800
    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 Activities2,097428764711408
    Capital Expenditures-224-148-415-719-852
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-435-72.376.3-2.79-281
    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-1,483-334-3755.43646
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-45.4-12749.8-6.29-78.9