544341 — Landmark Immigration Consultants Cashflow Statement
0.000.00%
- IN₹1.32bn
- IN₹1.15bn
- IN₹352.11m
- 46
- 39
- 68
- 51
Annual cashflow statement for Landmark Immigration Consultants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 52.4 | 61.4 | 155 |
Depreciation | |||
Non-Cash Items | 0.419 | 1.31 | -9.66 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -20.5 | -45.5 | -84.4 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 39.6 | 25.2 | 71.3 |
Capital Expenditures | -56.8 | -10.6 | -41.9 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 19.1 | 17.9 | 38.7 |
Sale of Fixed Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -37.8 | 7.27 | -3.25 |
Financing Cash Flow Items | 8.07 | -11.9 | 18.5 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -8.52 | -39.5 | 0.832 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -6.73 | -7.04 | 68.8 |