LANCORHOL — Lancor Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.66bn
- IN₹2.55bn
- IN₹1.38bn
- 35
- 55
- 11
- 22
Annual cashflow statement for Lancor Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -66.6 | -152 | -207 | 9.43 | 104 |
| Depreciation | |||||
| Non-Cash Items | 16.5 | 55.7 | 130 | 155 | 130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.1 | 270 | 640 | 718 | 39 |
| 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 | -104 | 188 | 580 | 883 | 290 |
| Capital Expenditures | -19.5 | -10.8 | -12.4 | -23.2 | -38.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3 | 4.8 | 1.23 | 1.42 | 14.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.5 | -6.03 | -11.2 | -21.8 | -24.4 |
| Financing Cash Flow Items | -245 | -274 | -246 | -198 | -131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.4 | -201 | -562 | -841 | -286 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.1 | -19 | 6.42 | 20.1 | -20 |