Landmark Cars Cash Flow Annual

Trade
BSE: 543714 | NSE: LANDMARK | ISIN: INE559R01029 | Sector: -
623.05 +7.90 (1.28%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 69.55104.1182.2719.78
Depreciation/ Depletion 101.3187.3169.7962.48
Non- Cash Items 49.9548.6626.7734.18
Changesin Working Capital -180.00-169.02-102.39-73.68
Cashfrom Operating Activities 40.8171.0576.4442.76
Capital Expenditures -85.20-71.94-41.55-14.80
Other Investing Cash Flow Items Total -28.09-0.287.63-7.23
Cashfrom Investing Activities -113.29-72.22-33.92-22.03
Financing Cash Flow Items -52.36-52.87-34.18-38.29
Total Cash Dividends Paid -9.12-1.47-1.370.00
Issuance( Retirement)of Stock Net 21.30140.39--
Issuance( Retirement)of Debt Net 104.77-85.51-1.994.88
Cashfrom Financing Activities 64.580.54-37.54-33.40
Net Changein Cash -7.89-0.634.98-12.67
Cash Interest Paid 52.3652.87-38.29
Cash Taxes Paid 27.2824.1023.790.26
*All figures in crores except per share values
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