539841 — Lancer Container Lines Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹15.50bn
- IN₹16.69bn
- IN₹8.37bn
- 39
- 24
- 36
- 19
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 117 | 109 | 131 | 399 | 688 |
Depreciation | |||||
Non-Cash Items | 20.5 | 30.1 | 27.6 | 19.3 | 158 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.94 | -65.5 | 65.6 | -45.4 | -3,248 |
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 | 211 | 165 | 320 | 468 | -2,235 |
Capital Expenditures | -323 | -55.7 | -56.3 | -199 | -671 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15.9 | -7.56 | -1.02 | 49.3 | 58.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -339 | -63.2 | -57.3 | -149 | -612 |
Financing Cash Flow Items | -23.8 | -30.4 | -23 | -15.5 | 2,334 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 119 | -85.2 | -128 | -23.8 | 2,773 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.63 | 16.9 | 134 | 295 | -73.5 |