539841 — Lancer Container Lines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.57bn
- IN₹3.85bn
- IN₹6.99bn
- 45
- 56
- 21
- 32
Annual cashflow statement for Lancer Container Lines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131 | 399 | 688 | 697 | 13.6 |
| Depreciation | |||||
| Non-Cash Items | 27.6 | 19.3 | 158 | 33.3 | 57.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.6 | -45.4 | -3,248 | -502 | 2,789 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 320 | 468 | -2,235 | 432 | 3,096 |
| Capital Expenditures | -56.3 | -199 | -671 | -426 | -3,425 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.02 | 49.3 | 58.9 | 23.3 | 38.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.3 | -149 | -612 | -403 | -3,386 |
| Financing Cash Flow Items | -23 | -15.5 | 2,334 | -59.9 | -53.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -23.8 | 2,773 | -84.7 | 248 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134 | 295 | -73.5 | -55.7 | -45.7 |