Landmark Cars Limited (LANDMARK.BO)
INR 649.95
(1.43%)
INR 649.95
(1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -100.41 Million | 212.94 Million | 764.39 Million | 427.64 Million | 2.09 Billion | 24.82 Million |
| Net Income | 560.05 Million | 844.94 Million | 822.74 Million | 197.81 Million | -246.42 Million | -252.55 Million |
| Depreciation & Amortization | 1.01 Billion | 873.07 Million | 697.91 Million | 624.77 Million | 629.52 Million | 534.15 Million |
| Deferred income taxes | - | -3.56 Billion | -253.16 Million | 11.79 Million | -24.38 Million | - |
| Stock-based compensation | 8.89 Million | 8.49 Million | 3.01 Million | 10 Thousand | 1.22 Million | 54.29 Million |
| Change in working capital | -1.52 Billion | -1.44 Billion | -786.03 Million | -734.17 Million | 1.32 Billion | -242.28 Million |
| Other non-cash items | 3.22 Billion | 3.49 Billion | 279.92 Million | 327.43 Million | 413.27 Million | 1.26 Billion |
| Investing Cash Flow | -1.14 Billion | -753.99 Million | -339.18 Million | -220.28 Million | -659.13 Million | -385.76 Million |
| Investments in PPE | -851.97 Million | -719.44 Million | -415.48 Million | -148.03 Million | -224.13 Million | -359.23 Million |
| Acquisitions | 66.7 Million | 36.2 Million | -204.04 Million | 19.59 Million | 41.32 Million | 30.64 Million |
| Investment purchases | - | -118.36 Million | -48.28 Million | -45.89 Million | -123.01 Million | -1.91 Million |
| Sales/Maturities of investments | 5.13 Million | 1.00 | 99.28 Million | 22.98 Million | 25.86 Million | - |
| Other Investing Activities | -367.8 Million | 47.6 Million | 229.34 Million | -68.93 Million | -379.17 Million | -55.26 Million |
| Financing Cash Flow | 1.16 Billion | 534.15 Million | -375.43 Million | -334.03 Million | -1.48 Billion | 254.78 Million |
| Debt repayment | -1.52 Billion | -411.98 Million | -141.85 Million | -309.61 Million | -383.44 Million | -517.53 Million |
| Dividends payments | -91.18 Million | -14.65 Million | -13.74 Million | - | - | -18.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 212.98 Million | 1.4 Billion | - | - | - | - |
| Other Financing Activities | 14.54 Million | 714.79 Million | -219.84 Million | -24.42 Million | -1.09 Billion | -174.53 Million |
| Accounts receivables | -279.62 Million | -375.03 Million | -87.85 Million | -326.77 Million | 540.35 Million | -195.11 Million |
| Accounts payables | -27.18 Million | -280.03 Million | 343.21 Million | 478.61 Million | -106.68 Million | 135.62 Million |
| Inventory | -1.03 Billion | -1.15 Billion | -393.6 Million | -630.59 Million | 1.14 Billion | -151.01 Million |
| Other working capital | -180.73 Million | 356.86 Million | -647.79 Million | -255.42 Million | -250.62 Million | -31.78 Million |
| Cash at beginning of period | 399.59 Million | 299.96 Million | 150.34 Million | 277.01 Million | 322.44 Million | 471.84 Million |
| Cash at end of period | 319.12 Million | 399.59 Million | 200.12 Million | 150.34 Million | 277.01 Million | 365.68 Million |
| Capital Expenditure | -851.97 Million | -719.44 Million | -415.48 Million | -148.03 Million | -224.13 Million | -359.23 Million |
| Effect of forex changes on cash | - | 106.53 Million | - | - | - | - |
| Net cash flow / Change in cash | -80.47 Million | 99.63 Million | 49.78 Million | -126.67 Million | -45.43 Million | -106.16 Million |
| Free Cash Flow | -952.38 Million | -506.5 Million | 348.91 Million | 279.61 Million | 1.87 Billion | -334.41 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.79 Million | 560.05 Million | 105.81 Million | 182.39 Million | 201.58 Million | 70.27 Million |
| Depreciation & Amortization | - | 1.01 Billion | - | 262.2 Million | 245.68 Million | 234 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 8.89 Million | 8.89 Million | - | - | - |
| Change in working capital | - | -1.52 Billion | - | - | - | - |
| Other non-cash items | -31.79 Million | 3.22 Billion | -114.7 Million | -182.39 Million | -201.58 Million | -70.27 Million |
| Investing Cash Flow | - | -1.14 Billion | - | - | - | - |
| Investments in PPE | - | -851.97 Million | - | - | - | - |
| Acquisitions | - | 66.7 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 5.13 Million | - | - | - | - |
| Other Investing Activities | - | -367.8 Million | - | - | - | - |
| Financing Cash Flow | - | 1.16 Billion | - | - | - | - |
| Debt repayment | - | -1.52 Billion | - | - | - | - |
| Dividends payments | - | -91.18 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 212.98 Million | - | - | - | - |
| Other Financing Activities | - | 14.54 Million | - | - | - | - |
| Accounts receivables | - | -279.62 Million | - | - | - | - |
| Accounts payables | - | -27.18 Million | - | - | - | - |
| Inventory | - | -1.03 Billion | - | - | - | - |
| Other working capital | - | -180.73 Million | - | - | - | - |
| Cash at beginning of period | - | 399.59 Million | - | 370.09 Million | 168.51 Million | 399.59 Million |
| Cash at end of period | - | 319.12 Million | - | 182.39 Million | 370.09 Million | 70.27 Million |
| Capital Expenditure | - | -851.97 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -80.47 Million | - | -187.7 Million | 201.58 Million | -329.32 Million |
| Free Cash Flow | - | -952.38 Million | - | 182.39 Million | 201.58 Million | 70.27 Million |
600372
1115
LEMIF
8043
0KRX
TITANIN