Landmark Cars Cash Flow Annual

BSE: 543714 | NSE: LANDMARK | ISIN: INE559R01029 | Sector: Retail (Specialty)
536.50 -1.15 (-0.21%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 102.04104.77-85.51-1.99
Net Changein Cash 11.22-7.89-0.634.98
Cash Taxes Paid 16.9227.2824.1023.79
Net Income/ Starting Line 25.2569.55104.1182.27
Total Cash Dividends Paid -6.32-9.12-1.47-1.37
Changesin Working Capital -76.98-180.00-169.02-102.39
Cashfrom Operating Activities 151.9840.8171.0576.44
Cash Interest Paid 73.8252.3652.8734.18
Cashfrom Financing Activities 23.4564.580.54-37.54
Issuance( Retirement)of Stock Net 1.5521.30140.39-
Depreciation/ Depletion 130.94101.3187.3169.79
Other Investing Cash Flow Items Total -26.91-28.09-0.287.63
Capital Expenditures -137.31-85.20-71.94-41.55
period Type ----
Non- Cash Items 72.7849.9548.6626.77
Financing Cash Flow Items -73.82-52.36-52.87-34.18
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -164.22-113.29-72.22-33.92
*All figures in crores except per share values
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