LANCORHOL — Lancor Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.66bn
- IN₹2.88bn
- IN₹1.90bn
- 46
- 51
- 11
- 25
Annual cashflow statement for Lancor Holdings, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -152 | -207 | 9.43 | 104 | 102 |
| Depreciation | |||||
| Non-Cash Items | 55.7 | 130 | 155 | 130 | 110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 270 | 640 | 718 | 39 | -929 |
| 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 | 188 | 580 | 883 | 290 | -686 |
| Capital Expenditures | -10.8 | -12.4 | -23.2 | -38.8 | -57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.8 | 1.23 | 1.42 | 14.4 | -29.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.03 | -11.2 | -21.8 | -24.4 | -86.7 |
| Financing Cash Flow Items | -274 | -246 | -198 | -131 | -236 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201 | -562 | -841 | -286 | 885 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | 6.42 | 20.1 | -20 | 112 |