Landmark Cars Limited (NSE:LANDMARK)
India · Delayed Price · Currency is INR 432.45
-15.15 (-3.38%)
Jun 19, 2026, 12:40 PM IST
Landmark Cars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 373.11 | 159.32 | 560.05 | 844.94 | 654.84 |
Depreciation & Amortization | 1,492 | 1,296 | 1,007 | 863.9 | 690.12 |
Other Amortization | - | 13.11 | 6.13 | 9.17 | 7.79 |
Loss (Gain) From Sale of Assets | 58.44 | 77.58 | 44.09 | 106.53 | 16.37 |
Loss (Gain) From Sale of Investments | -5.33 | -7.19 | -3.56 | - | - |
Stock-Based Compensation | 16.08 | 27.86 | 8.89 | 8.49 | 3.01 |
Provision & Write-off of Bad Debts | 33.14 | 29.34 | 9.54 | 12.37 | 4.7 |
Other Operating Activities | 573.64 | 540.36 | 303.17 | 314.36 | 173.59 |
Change in Accounts Receivable | 220.49 | -537.38 | -279.62 | -375.03 | -87.85 |
Change in Inventory | -254.55 | -719.99 | -1,040 | -1,152 | -393.6 |
Change in Accounts Payable | 105.08 | 342.11 | -27.18 | -280.03 | 343.21 |
Change in Other Net Operating Assets | 62.34 | 298.45 | -180.73 | 356.86 | -647.79 |
Operating Cash Flow | 2,675 | 1,520 | 408.12 | 709.9 | 764.39 |
Operating Cash Flow Growth | 75.98% | 272.40% | -42.51% | -7.13% | 78.75% |
Capital Expenditures | -648.98 | -1,373 | -851.97 | -719.44 | -415.48 |
Sale of Property, Plant & Equipment | 108.06 | 70.64 | 66.7 | 36.2 | 57.44 |
Cash Acquisitions | -94.87 | -379.21 | -367.8 | -284.72 | -204.04 |
Investment in Securities | 5.33 | 7.19 | 3.56 | -12.44 | -48.28 |
Other Investing Activities | -0.81 | 32.29 | 16.66 | 258.17 | 271.18 |
Investing Cash Flow | -631.27 | -1,642 | -1,133 | -722.23 | -339.18 |
Short-Term Debt Issued | - | 1,571 | 1,281 | - | 404.65 |
Long-Term Debt Issued | 419.4 | 289.18 | 359.16 | 10 | 107.78 |
Total Debt Issued | 419.4 | 1,860 | 1,640 | 10 | 512.43 |
Short-Term Debt Repaid | -245.08 | - | - | -160.4 | - |
Long-Term Debt Repaid | -1,134 | -839.81 | -592.42 | -704.71 | -532.36 |
Total Debt Repaid | -1,379 | -839.81 | -592.42 | -865.11 | -532.36 |
Net Debt Issued (Repaid) | -959.32 | 1,020 | 1,048 | -855.11 | -19.93 |
Issuance of Common Stock | 22.01 | 15.51 | 198.44 | 1,504 | - |
Common Dividends Paid | -21.56 | -62 | -91.18 | -14.65 | -13.74 |
Other Financing Activities | -948.21 | -739.41 | -509.08 | -629.03 | -341.76 |
Financing Cash Flow | -1,907 | 234.54 | 645.83 | 5.43 | -375.43 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.61 | - |
Net Cash Flow | 136.34 | 112.21 | -78.9 | -6.29 | 49.78 |
Free Cash Flow | 2,026 | 146.76 | -443.85 | -9.54 | 348.91 |
Free Cash Flow Growth | 1280.29% | - | - | - | 24.79% |
Free Cash Flow Margin | 4.14% | 0.36% | -1.35% | -0.03% | 1.17% |
Free Cash Flow Per Share | 48.92 | 3.54 | -10.91 | -0.24 | 9.30 |
Cash Interest Paid | 798.54 | 738.22 | 523.62 | 528.72 | 341.76 |
Cash Income Tax Paid | 156.66 | 169.22 | 272.76 | 240.97 | 237.9 |
Levered Free Cash Flow | 1,004 | -888.64 | -1,476 | -1,124 | 1,205 |
Unlevered Free Cash Flow | 1,502 | -435.61 | -1,145 | -810.6 | 1,419 |
Change in Working Capital | 133.36 | -616.81 | -1,527 | -1,450 | -786.03 |