L
Landmark Cars Ltd
NSE:LANDMARK
Landmark Cars Ltd
NSE:LANDMARK
Price:
415.45
INR
-0.2%
Market Cap:
₹17.2B
Cash Flow Statement
Cash Flow Statement
Landmark Cars Ltd
Landmark Cars Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
461
|
253
|
305
|
|
| Depreciation & Amortization |
1 147
|
1 309
|
1 438
|
|
| Stock-Based Compensation |
0
|
28
|
0
|
|
| Other Non-Cash Items |
633
|
744
|
720
|
|
| Cash Taxes Paid |
186
|
169
|
117
|
|
| Cash Interest Paid |
625
|
738
|
807
|
|
| Change in Working Capital |
(589)
|
(786)
|
(260)
|
|
| Cash from Operating Activities |
1 651
N/A
|
1 520
-8%
|
2 204
+45%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 293)
|
(1 373)
|
(926)
|
|
| Other Items |
(275)
|
(269)
|
(31)
|
|
| Cash from Investing Activities |
(1 568)
N/A
|
(1 642)
-5%
|
(957)
+42%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
123
|
16
|
23
|
|
| Net Issuance of Debt |
603
|
1 020
|
(407)
|
|
| Cash Paid for Dividends |
(63)
|
(63)
|
(22)
|
|
| Other |
(625)
|
(738)
|
(807)
|
|
| Cash from Financing Activities |
38
N/A
|
235
+521%
|
(1 212)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
121
N/A
|
112
-7%
|
35
-69%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
358
N/A
|
147
-59%
|
1 278
+771%
|
|
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