Landmark Cars Limited (BOM:543714)
India · Delayed Price · Currency is INR 422.50
-4.65 (-1.09%)
At close: Feb 13, 2026
Landmark Cars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 159.32 | 560.05 | 844.94 | 654.84 | 113.31 |
Depreciation & Amortization | 1,296 | 1,007 | 863.9 | 690.12 | 617.12 |
Other Amortization | 13.11 | 6.13 | 9.17 | 7.79 | 7.65 |
Loss (Gain) From Sale of Assets | 77.58 | 44.09 | 106.53 | 16.37 | 39.97 |
Loss (Gain) From Sale of Investments | -7.19 | -3.56 | - | - | -0.48 |
Stock-Based Compensation | 27.86 | 8.89 | 8.49 | 3.01 | 0.01 |
Provision & Write-off of Bad Debts | 29.34 | 9.54 | 12.37 | 4.7 | 6.75 |
Other Operating Activities | 540.36 | 303.17 | 314.36 | 173.59 | 377.48 |
Change in Accounts Receivable | -537.38 | -279.62 | -375.03 | -87.85 | -326.77 |
Change in Inventory | -719.99 | -1,040 | -1,152 | -393.6 | -630.59 |
Change in Accounts Payable | 342.11 | -27.18 | -280.03 | 343.21 | 478.61 |
Change in Other Net Operating Assets | 298.45 | -180.73 | 356.86 | -647.79 | -255.42 |
Operating Cash Flow | 1,520 | 408.12 | 709.9 | 764.39 | 427.64 |
Operating Cash Flow Growth | 272.40% | -42.51% | -7.13% | 78.75% | -79.60% |
Capital Expenditures | -1,373 | -851.97 | -719.44 | -415.48 | -148.03 |
Sale of Property, Plant & Equipment | 70.64 | 66.7 | 36.2 | 57.44 | 19.59 |
Cash Acquisitions | -379.21 | -367.8 | -284.72 | -204.04 | - |
Investment in Securities | 7.19 | 3.56 | -12.44 | -48.28 | -22.91 |
Other Investing Activities | 32.29 | 16.66 | 258.17 | 271.18 | -68.93 |
Investing Cash Flow | -1,642 | -1,133 | -722.23 | -339.18 | -220.28 |
Short-Term Debt Issued | 1,571 | 1,281 | - | 404.65 | 321.47 |
Long-Term Debt Issued | 289.18 | 359.16 | 10 | 107.78 | 278.89 |
Total Debt Issued | 1,860 | 1,640 | 10 | 512.43 | 600.36 |
Short-Term Debt Repaid | - | - | -160.4 | - | - |
Long-Term Debt Repaid | -839.81 | -592.42 | -704.71 | -532.36 | -551.54 |
Total Debt Repaid | -839.81 | -592.42 | -865.11 | -532.36 | -551.54 |
Net Debt Issued (Repaid) | 1,020 | 1,048 | -855.11 | -19.93 | 48.82 |
Issuance of Common Stock | 15.51 | 198.44 | 1,504 | - | - |
Common Dividends Paid | -62 | -91.18 | -14.65 | -13.74 | - |
Other Financing Activities | -739.41 | -509.08 | -629.03 | -341.76 | -382.85 |
Financing Cash Flow | 234.54 | 645.83 | 5.43 | -375.43 | -334.03 |
Miscellaneous Cash Flow Adjustments | - | - | 0.61 | - | - |
Net Cash Flow | 112.21 | -78.9 | -6.29 | 49.78 | -126.67 |
Free Cash Flow | 146.76 | -443.85 | -9.54 | 348.91 | 279.61 |
Free Cash Flow Growth | - | - | - | 24.79% | -85.07% |
Free Cash Flow Margin | 0.36% | -1.35% | -0.03% | 1.17% | 1.43% |
Free Cash Flow Per Share | 3.54 | -10.91 | -0.24 | 9.30 | 7.53 |
Cash Interest Paid | 738.22 | 523.62 | 528.72 | 341.76 | 382.85 |
Cash Income Tax Paid | 169.22 | 272.76 | 240.97 | 237.9 | 2.59 |
Levered Free Cash Flow | -888.64 | -1,476 | -1,124 | 1,205 | 4.06 |
Unlevered Free Cash Flow | -435.61 | -1,145 | -810.6 | 1,419 | 233.55 |
Change in Working Capital | -616.81 | -1,527 | -1,450 | -786.03 | -734.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.