Landmark Cars Ltd
NSE:LANDMARK
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| 52 Week Range |
548.55
856.85
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Cash Flow Statement
Cash Flow Statement
Landmark Cars Ltd
| Sep-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
461
|
|
| Depreciation & Amortization |
1 147
|
|
| Other Non-Cash Items |
633
|
|
| Cash Taxes Paid |
186
|
|
| Cash Interest Paid |
625
|
|
| Change in Working Capital |
(589)
|
|
| Cash from Operating Activities |
1 651
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1 293)
|
|
| Other Items |
(275)
|
|
| Cash from Investing Activities |
(1 568)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
123
|
|
| Net Issuance of Debt |
603
|
|
| Cash Paid for Dividends |
(63)
|
|
| Other |
(625)
|
|
| Cash from Financing Activities |
38
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
121
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
358
N/A
|
|
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