544341 — Landmark Immigration Consultants Cashflow Statement
0.000.00%
- IN₹1.29bn
- IN₹1.19bn
- IN₹375.78m
- 24
- 65
- 71
- 56
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 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
Standards: | IAS | IAS | — | — |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 52.4 | 61.4 | 158 | 177 |
Depreciation | ||||
Non-Cash Items | 0.419 | 1.31 | -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 Activities | 39.6 | 25.2 | 92.4 | -8.73 |
Capital Expenditures | -56.8 | -10.6 | -41.9 | -31.2 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 19.1 | 17.9 | 7.96 | -276 |
Sale of Fixed Assets | ||||
Change in Net Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -37.8 | 7.27 | -34 | -307 |
Financing Cash Flow Items | 8.07 | -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 | -20.3 | 341 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -6.73 | -7.04 | 38.1 | 25.5 |