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Landmark Cars Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -498.15 -18.30 (-3.54%)Updated : 16 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -95.93 | 102.04 | 104.77 | -85.51 |
| Net Changein Cash | 13.63 | 11.22 | -7.89 | -0.63 |
| Cash Taxes Paid | 15.67 | 16.92 | 27.28 | 24.10 |
| Net Income/ Starting Line | 50.36 | 25.25 | 69.55 | 104.11 |
| Total Cash Dividends Paid | -2.16 | -6.32 | -9.12 | -1.47 |
| Changesin Working Capital | -2.33 | -78.60 | -180.00 | -169.02 |
| Cashfrom Operating Activities | 267.47 | 151.98 | 40.81 | 71.05 |
| Cash Interest Paid | 79.85 | 73.82 | 52.36 | 52.87 |
| Cashfrom Financing Activities | -190.71 | 23.45 | 64.58 | 0.54 |
| Issuance( Retirement)of Stock Net | 2.20 | 1.55 | 21.30 | 140.39 |
| Depreciation/ Depletion | 149.23 | 130.94 | 101.31 | 87.31 |
| Other Investing Cash Flow Items Total | 1.77 | -26.91 | -28.09 | -0.28 |
| Capital Expenditures | -64.90 | -137.31 | -85.20 | -71.94 |
| period Type | - | - | - | - |
| Non- Cash Items | 70.22 | 74.40 | 49.95 | 48.66 |
| Financing Cash Flow Items | -94.82 | -73.82 | -52.36 | -52.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -63.13 | -164.22 | -113.29 | -72.22 |
*All figures in crores except per share values
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