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544341 Landmark Immigration Consultants Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapTurnaround

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
R2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPRESSPRESS
Standards:
IAS
IAS
Status:FinalFinalFinalFinal
Net Income/Starting Line52.461.4158177
Depreciation
Non-Cash Items0.4191.31-9.84-13.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-20.5-45.5-65.9-184
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities39.625.292.4-8.73
Capital Expenditures-56.8-10.6-41.9-31.2
Purchase of Fixed Assets
Other Investing Cash Flow Items19.117.97.96-276
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-37.87.27-34-307
Financing Cash Flow Items8.07-11.9-2.6-54.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8.52-39.5-20.3341
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.73-7.0438.125.5