LANCER — Lancer Container Lines Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Lancer Container Lines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |