Landmark Cars cash flow

Latest FY26

Cash from operations: ₹267cr+76.0% on FY25
Capital spending: ₹64.9cr−52.7% on FY25
Free cash flow: ₹203cr+1,280.3% on FY25
Cash from financing: −₹191cr₹23.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	149	131	101	87.3
	—	79.8	74.1	53.5	51.1
	—	−4.1	−3.0	3.0	−4.5
	—	1.6	0.0	0.0	0.0
	—	9.9	−2.9	0.0	0.0
	—	0.0	7.8	−6.5	1.8
Changes in working capital
	—	−25.5	−72.0	−104	−115
	—	−22.0	−53.7	−28.0	−37.5
	—	34.2	2.5	0.0	0.0
	—	0.0	0.0	−14.0	−19.6
	—	−17.7	−19.4	−33.1	−3.2
	—	0.0	0.0	19.0	17.0
	—	10.5	34.2	−2.7	−28.0
	—	18.0	0.0	0.0	0.0
	—	−37.8	43.6	10.1	41.5
	—	0.2	1.6	0.0	0.3
	—	2.5	0.0	0.0	0.0
Cash from operating activities
	59.6	50.4	25.3	69.5	104
	—	199	144	−1.5	−9.0
	—	249	169	68.1	95.1
	—	2.5	0.0	0.0	0.0
	—	−15.7	16.9	27.3	24.1
	—	267	152	40.8	71.0
Cash from investing activities
	—	64.9	137	85.2	71.9
	—	10.8	7.1	6.7	3.6
	—	0.0	0.0	0.0	1.2
	—	0.5	0.0	0.0	0.0
	—	9.5	37.9	0.0	0.0
	—	2.0	1.4	1.5	3.2
	—	−2.0	2.5	−36.3	−5.8
	—	−63.1	−164	−113	−72.2
Cash from financing activities
	—	0.0	0.0	1.5	140
	—	2.2	1.6	19.8	0.4
	—	−14.4	0.0	0.0	0.0
	—	−41.9	186	35.9	1.0
	—	44.9	23.9	−117	42.2
	—	68.4	60.0	48.2	44.3
	—	79.9	0.0	52.4	52.9
	—	−2.2	6.3	9.1	1.5
	—	25.7	−73.8	0.0	0.0
	—	−191	23.5	64.6	0.5
	—	13.6	11.2	−7.9	−0.7
	—	13.6	11.2	−7.9	−0.7
	—	—	—	11.5	19.4
Reference items
	276	265	222	218	238
	5.4%	5.4%	5.5%	6.6%	7.0%
	203	203	14.7	−44.4	−1.0
	—	95.2	—	155	—
	₹48.85	₹48.85	₹3.54	−₹10.70	−₹0.23
	9.17×	—	—	—	—
	—	7.02×	8.77×	0.71×	0.83×
	—	−15.7	16.9	27.3	24.1
	—	79.9	—	52.4	52.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LANDMARK₹448.00

Landmark Cars Limited

· Auto & Mobility

₹ CrorePeersPVSL COMPEAUMcap ₹1,858 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	87.3	101.3	130.9	149.2	—
+ Finance Costs	51.1	53.5	74.1	79.8	—
+ Interest Income	-4.5	3.0	-3.0	-4.1	—
+ Share-based Payments	0.0	0.0	0.0	1.6	—
+ Other Non-cash Items	0.0	0.0	-2.9	9.9	—
+ Other Reconciling Items	1.8	-6.5	7.8	0.0	—
Changes in Working Capital
+ Inventories	-115.2	-104.0	-72.0	-25.5	—
+ Trade Receivables — Current	-37.5	-28.0	-53.7	-22.0	—
+ Other Financial Assets — Current	0.0	0.0	2.5	34.2	—
+ Other Financial Assets — Non-current	-19.6	-14.0	0.0	0.0	—
+ Other Current Assets	-3.2	-33.1	-19.4	-17.7	—
+ Other Non-current Assets	17.0	19.0	0.0	0.0	—
+ Trade Payables — Current	-28.0	-2.7	34.2	10.5	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	18.0	—
+ Other Current Liabilities	41.5	10.1	43.6	-37.8	—
+ Provisions — Current	0.3	0.0	1.6	0.2	—
+ Provisions — Non-current	0.0	0.0	0.0	2.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	104.1	69.5	25.3	50.4	59.6
+ Total Adjustments (incl. Working Capital)	-9.0	-1.5	143.7	198.9	—
Cash from Operations (pre-tax)	95.1	68.1	168.9	249.3	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	2.5	—
+ Income Taxes Paid	24.1	27.3	16.9	-15.7	—
Cash from Operating Activities	71.0	40.8	152.0	267.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	71.9	85.2	137.3	64.9	—
+ Disp of Fixed Assets	3.6	6.7	7.1	10.8	—
+ Acq of Investment Property	1.2	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	0.5	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	37.9	9.5	—
+ Interest Received — Investing	3.2	1.5	1.4	2.0	—
+ Other Inflows / (Outflows) — Investing	-5.8	-36.3	2.5	-2.0	—
Cash from Investing Activities	-72.2	-113.3	-164.2	-63.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	140.0	1.5	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.4	19.8	1.6	2.2	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	0.0	-14.4	—
+ Proceeds from Borrowings	1.0	35.9	186.0	-41.9	—
+ Repayment of Borrowings	42.2	-117.1	23.9	44.9	—
+ Payment of Lease Liabilities	44.3	48.2	60.0	68.4	—
+ Interest Paid	52.9	52.4	0.0	79.9	—
+ Dividends Paid	1.5	9.1	6.3	-2.2	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-73.8	25.7	—
Cash from Financing Activities	0.5	64.6	23.5	-190.7	—
Net Changes in Cash (pre-FX)	-0.7	-7.9	11.2	13.6	—
Net Changes in Cash	-0.7	-7.9	11.2	13.6	—
Closing Cash	19.4	11.5	—	—	—
Reference Items
EBITDA	237.9	217.6	221.6	264.8	275.8
EBITDA Margin %	7.03	6.62	5.51	5.41	5.37
Free Cash Flow (CFO − Capex)	-1.0	-44.4	14.7	202.6	202.6
Free Cash Flow to Equity	—	154.6	—	95.2	—
Free Cash Flow per Basic Share	-0.23	-10.70	3.54	48.85	48.85
Price to Free Cash Flow	—	—	—	—	9.17
Cash Flow to Net Income	0.83	0.71	8.77	7.02	—
Cash Paid for Taxes	24.1	27.3	16.9	-15.7	—
Cash Paid for Interest	52.9	52.4	—	79.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.