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539841 Lancer Container Lines Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13139968869713.6
Depreciation
Non-Cash Items27.619.315833.357.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital65.6-45.4-3,248-5022,789
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 Activities320468-2,2354323,096
Capital Expenditures-56.3-199-671-426-3,425
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.0249.358.923.338.5
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-23-15.52,334-59.9-75.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-128-23.82,773-84.7245
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash134295-73.5-55.7-45.7