Landmark Cars Ltd
NSE:LANDMARK
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| 52 Week Range |
548.55
863.5
|
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Cash Flow Statement
Cash Flow Statement
Landmark Cars Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
198
|
823
|
1 041
|
695
|
|
| Depreciation & Amortization |
625
|
698
|
873
|
1 013
|
|
| Other Non-Cash Items |
342
|
268
|
487
|
499
|
|
| Cash Taxes Paid |
3
|
238
|
241
|
273
|
|
| Cash Interest Paid |
383
|
0
|
529
|
524
|
|
| Change in Working Capital |
(737)
|
(1 024)
|
(1 690)
|
(1 800)
|
|
| Cash from Operating Activities |
428
N/A
|
764
+79%
|
711
-7%
|
408
-43%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(148)
|
(415)
|
(719)
|
(852)
|
|
| Other Items |
(72)
|
76
|
(3)
|
(281)
|
|
| Cash from Investing Activities |
(220)
N/A
|
(339)
-54%
|
(722)
-113%
|
(1 133)
-57%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
1 404
|
213
|
|
| Net Issuance of Debt |
49
|
(20)
|
(855)
|
1 048
|
|
| Cash Paid for Dividends |
0
|
(14)
|
(15)
|
(91)
|
|
| Other |
(383)
|
(342)
|
(529)
|
(524)
|
|
| Cash from Financing Activities |
(334)
N/A
|
(375)
-12%
|
5
N/A
|
646
+11 794%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(127)
N/A
|
50
N/A
|
(6)
N/A
|
(79)
-1 154%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
280
N/A
|
349
+25%
|
(9)
N/A
|
(444)
-4 870%
|
|
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