Cash Flow Landmark Cars Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
69.00
104.00
82.00
82.00
-24.00
-17.00
Adjustment
151.00
135.00
96.00
96.00
105.00
111.00
Changes In working Capital
-152.00
-144.00
-78.00
-78.00
132.00
-24.00
Cash Flow after changes in Working Capital
68.00
95.00
100.00
100.00
212.00
69.00
Cash Flow from Operating Activities
40.00
70.00
76.00
76.00
209.00
54.00
Cash Flow from Investing Activities
-113.00
-72.00
-33.00
-33.00
-65.00
-37.00
Cash Flow from Financing Activities
64.00
0.00
-37.00
-37.00
-148.00
-27.00
Net Cash Inflow / Outflow
-7.00
0.00
4.00
4.00
-4.00
-10.00
Opening Cash & Cash Equivalents
19.00
20.00
15.00
15.00
32.00
42.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
11.00
19.00
20.00
20.00
27.00
32.00
Compare Cash Flow Results of Landmark Cars
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
69.55
546.43
-477.00
-87.27%
Adjustment
151.26
23.86
128.00
533.95%
Changes In working Capital
-152.72
-199
47.00
23.26%
Cash Flow after changes in Working Capital
68.09
371.29
-303.00
-81.66%
Cash Flow from Operating Activities
40.81
192.86
-152.00
-78.84%
Cash Flow from Investing Activities
-113.29
-130.76
17.00
13.36%
Cash Flow from Financing Activities
64.58
-34.12
98.00
289.27%
Net Cash Inflow / Outflow
-7.89
27.98
-34.00
-128.20%
Opening Cash & Cash Equivalents
19.38
86.48
-67.00
-77.59%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
11.49
114.46
-103.00
-89.96%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -42.51% vs -7.13% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
40.81
70.99
-42.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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