LANDMARKAuto Dealer
Landmark Cars Ltd — Cash Flow Statement
₹362.45
+0.83%
Landmark Cars Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Common Stock Issuance | 1.55 Cr | 19.84 Cr | 150.42 Cr | 0.00 | — |
| Common Stock Issuance | 1.55 Cr | 19.84 Cr | 150.42 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 162.09 Cr | 152.99 Cr | -41.20 Cr | 37.06 Cr | — |
| Net Short Term Debt Issuance | 157.11 Cr | 128.09 Cr | -16.04 Cr | 40.47 Cr | — |
| Short Term Debt Issuance | 157.11 Cr | 128.09 Cr | — | — | — |
| Net Long Term Debt Issuance | 4.98 Cr | 24.89 Cr | -25.16 Cr | -3.41 Cr | — |
| Long Term Debt Payments | -23.94 Cr | -11.02 Cr | -26.16 Cr | -14.19 Cr | — |
| Long Term Debt Issuance | 28.92 Cr | 35.92 Cr | 1.00 Cr | 10.78 Cr | — |
| Investing Cash Flow | -164.22 Cr | -113.28 Cr | -72.22 Cr | -33.92 Cr | — |
| Interest Received Cfi | 1.41 Cr | 1.51 Cr | 3.18 Cr | 4.18 Cr | — |
| Net Investment Purchase And Sale | 2.54 Cr | 0.51 Cr | -11.84 Cr | -4.83 Cr | — |
| Sale Of PPE | 7.06 Cr | 6.67 Cr | 3.62 Cr | 5.74 Cr | — |
| Purchase Of PPE | -137.31 Cr | -85.20 Cr | -71.94 Cr | -41.55 Cr | — |
| Operating Cash Flow | 151.99 Cr | 40.81 Cr | 70.99 Cr | 76.44 Cr | — |
| Taxes Refund Paid | -16.92 Cr | -27.28 Cr | -24.10 Cr | -23.79 Cr | — |
| Change In Working Capital | -60.06 Cr | -152.72 Cr | -144.99 Cr | -78.60 Cr | — |
| Change In Other Current Liabilities | 46.74 Cr | 29.06 Cr | 58.48 Cr | -79.20 Cr | — |
| Change In Other Current Assets | -16.90 Cr | -47.13 Cr | -22.79 Cr | 14.42 Cr | — |
| Change In Payable | 34.21 Cr | -2.72 Cr | -28.00 Cr | 34.32 Cr | — |
| Change In Inventory | -72.00 Cr | -103.97 Cr | -115.17 Cr | -39.36 Cr | — |
| Change In Receivables | -53.74 Cr | -27.96 Cr | -37.50 Cr | -8.79 Cr | — |
| Other Non Cash Items | 68.03 Cr | 49.87 Cr | 39.94 Cr | 27.99 Cr | — |
| Stock Based Compensation | 2.79 Cr | 0.89 Cr | 0.85 Cr | 0.30 Cr | — |
| Provisionand Write Offof Assets | 0.93 Cr | -0.12 Cr | 0.30 Cr | 0.21 Cr | — |
| Depreciation And Amortization | 130.94 Cr | 101.31 Cr | 87.31 Cr | 69.79 Cr | — |
| Depreciation | 130.94 Cr | 101.31 Cr | 80.03 Cr | 65.56 Cr | — |
| Gain Loss On Investment Securities | -0.72 Cr | -0.36 Cr | — | — | -0.05 Cr |
| Gain Loss On Sale Of PPE | 7.76 Cr | 4.41 Cr | 10.66 Cr | 1.65 Cr | — |
| Net Income From Continuing Operations | 25.25 Cr | 69.55 Cr | 104.11 Cr | 82.27 Cr | — |
| Free Cash Flow | 14.68 Cr | -44.38 Cr | -0.95 Cr | 34.89 Cr | — |
| Repayment Of Debt | -23.94 Cr | -11.02 Cr | -26.16 Cr | -14.19 Cr | — |
| Issuance Of Debt | 186.03 Cr | 164.01 Cr | 1.00 Cr | 10.78 Cr | — |
| Issuance Of Capital Stock | 1.55 Cr | 19.84 Cr | 150.42 Cr | 0.00 | — |
| Capital Expenditure | -137.31 Cr | -85.20 Cr | -71.94 Cr | -41.55 Cr | — |
| End Cash Position | 22.71 Cr | 11.49 Cr | 19.38 Cr | 20.01 Cr | — |
| Beginning Cash Position | 11.49 Cr | 19.38 Cr | 20.01 Cr | 15.03 Cr | — |
| Changes In Cash | 11.22 Cr | -7.89 Cr | -0.69 Cr | 4.98 Cr | — |
| Financing Cash Flow | 23.45 Cr | 64.58 Cr | 0.54 Cr | -37.54 Cr | — |
| Interest Paid Cff | -73.82 Cr | -52.36 Cr | -52.87 Cr | -34.18 Cr | — |
| Cash Dividends Paid | -6.32 Cr | -9.12 Cr | -1.47 Cr | -1.37 Cr | — |
| Sale Of Investment | 2.54 Cr | 0.51 Cr | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | -37.92 Cr | -36.78 Cr | -28.47 Cr | -20.40 Cr | — |
| Purchase Of Business | -37.92 Cr | -36.78 Cr | -28.47 Cr | -20.40 Cr | — |
| Net PPE Purchase And Sale | -130.25 Cr | -78.53 Cr | -68.32 Cr | -35.80 Cr | — |
| Net Other Financing Charges | — | 1.45 Cr | — | — | — |
| Net Other Investing Changes | — | 0.16 Cr | 22.64 Cr | 22.93 Cr | -11.07 Cr |
| Purchase Of Investment | — | 0.00 | -11.84 Cr | -4.83 Cr | -4.59 Cr |
| Amortization Cash Flow | — | 6.05 Cr | 7.27 Cr | 4.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.06 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.