Landmark
LANDMARK.NSLandmark Cars Limited Price (LANDMARK.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,685,433
(4.6731)%Cash Flow Statement
Landmark Cars LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -252,550,000.00
+0% |
-246,420,000.00
-2% |
197.81M
-180% |
822.74M
+316% |
844.94M
+3% |
560.05M
-34% |
|||||||||||||
| Depreciation And Amortiz... | 534.16M | 629.52M | 624.77M | 697.91M | 873.07M | 1.01B | |||||||||||||
| Deferred Income Tax | 0.00 | -24,380,000.00 | 11.79M | -276,800,000.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 54.29M | 1.22M | 10.00k | 3.01M | 8.49M | 8.89M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -195,110,000.00 | 540.35M | -326,770,000.00 | -87,850,000.00 | -375,030,000.00 | -279,620,000.00 | |||||||||||||
| Accounts Payables | 135.62M | -106,680,000.00 | 478.61M | 343.21M | -280,030,000.00 | -27,180,000.00 | |||||||||||||
| Inventory | -151,010,000.00 | 1.14B | -630,590,000.00 | -393,600,000.00 | -1,151,660,000.00 | -1,039,660,000.00 | |||||||||||||
| Other Working Capital | -31,780,000.00 | -250,620,000.00 | -255,420,000.00 | -647,790,000.00 | 356.86M | -180,730,000.00 | |||||||||||||
| Other Non-Cash Items | 1.26B | 413.27M | 327.43M | 303.56M | 3.50B | 353.24M | |||||||||||||
| Net Cash Provided By Op... | 24.82M
+0% |
2.10B
+8,347% |
427.64M
-80% |
764.39M
+79% |
212.94M
-72% |
408.12M
+92% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -359,230,000.00 | -224,130,000.00 | -148,030,000.00 | -415,480,000.00 | -719,440,000.00 | -851,970,000.00 | |||||||||||||
| Acquisitions Net | 30.64M | 41.32M | 61.40M | -204,040,000.00 | 36.20M | -367,800,000.00 | |||||||||||||
| Purchases Of Investments | -1,910,000.00 | -123,010,000.00 | -45,890,000.00 | -48,280,000.00 | -118,360,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | -41,320,000.00 | 22.98M | 99.28M | 1.00 | 5.13M | |||||||||||||
| Other Investing Activities | -55,260,000.00 | -311,990,000.00 | -110,740,000.00 | 229.34M | 47.61M | 81.79M | |||||||||||||
| Net Cash Used For Inv... | -385,760,000.00
+0% |
-659,130,000.00
+71% |
-220,280,000.00
-67% |
-339,180,000.00
+54% |
-753,990,000.00
+122% |
-1,132,850,000.00
+50% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 517.53M | -707,620,000.00 | -272,650,000.00 | 370.58M | -694,710,000.00 | 1.53B | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.50B | 198.44M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -18,980,000.00 | 0.00 | 0.00 | -13,740,000.00 | -14,650,000.00 | -91,180,000.00 | |||||||||||||
| Other Financing Activities | -243,770,000.00 | -775,280,000.00 | -61,380,000.00 | -732,270,000.00 | -260,710,000.00 | -991,290,000.00 | |||||||||||||
| Net Cash Used/Provide... | 254.78M
+0% |
-1,482,900,000.00
-682% |
-334,030,000.00
-77% |
-375,430,000.00
+12% |
534.15M
-242% |
645.83M
+21% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 106.53M | 0.00 | |||||||||||||
| Net Change In Cash | -106,160,000.00 | -45,430,000.00 | -126,670,000.00 | 49.78M | 99.63M | -78,900,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 471.84M | 322.44M | 277.01M | 150.34M | 299.96M | 193.83M | |||||||||||||
| Cash At End Of Period | 365.68M | 277.01M | 150.34M | 200.12M | 399.59M | 114.93M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 24.82M | 2.10B | 427.64M | 764.39M | 212.94M | 408.12M | |||||||||||||
| Capital Expenditure | -359,230,000.00 | -224,130,000.00 | -148,030,000.00 | -415,480,000.00 | -719,440,000.00 | -851,970,000.00 | |||||||||||||
| Free Cash Flow | -334,410,000.00
+0% |
1.87B
-660% |
279.61M
-85% |
348.91M
+25% |
-506,500,000.00
-245% |
-443,850,000.00
-12% |
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