Lancor Holdings Limited (BOM:509048)
India · Delayed Price · Currency is INR 28.65
0.00 (0.00%)
At close: Feb 12, 2026
Lancor Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 46.71 | 67.47 | -3.39 | -169.92 | -115.72 |
Depreciation & Amortization | 30.59 | 17.58 | 13.35 | 15.73 | 14.48 |
Other Amortization | - | - | 4.84 | 0.93 | 0.03 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.23 | -0.12 | 0.01 |
Asset Writedown & Restructuring Costs | -0.4 | -0.26 | -4.6 | 0.02 | 2.5 |
Loss (Gain) From Sale of Investments | -0.3 | -0.98 | -0.78 | 0.48 | -4.08 |
Provision & Write-off of Bad Debts | - | 0.04 | 0.03 | 0.04 | 1.56 |
Other Operating Activities | 147.71 | 155.78 | 151.48 | 86.47 | 18.13 |
Change in Accounts Receivable | -100.41 | -16.06 | -36.69 | -20.02 | -37.88 |
Change in Inventory | -676.94 | 0.02 | 195.09 | 726.43 | 379.07 |
Change in Accounts Payable | -64.12 | 96.67 | 119.54 | 3.68 | -5.92 |
Change in Other Net Operating Assets | -69.05 | -30.15 | 442.38 | -63.92 | -64.41 |
Operating Cash Flow | -686.22 | 290.1 | 881.01 | 579.82 | 187.78 |
Operating Cash Flow Growth | - | -67.07% | 51.95% | 208.78% | - |
Capital Expenditures | -56.97 | -38.79 | -22.98 | -12.39 | -10.83 |
Sale of Property, Plant & Equipment | - | 0.02 | 1.2 | 0.1 | 0.01 |
Cash Acquisitions | - | - | - | - | -0.44 |
Investment in Securities | -30.29 | 14.32 | 3.9 | - | 4.32 |
Other Investing Activities | 0.52 | 0.02 | 0.22 | 1.13 | 0.91 |
Investing Cash Flow | -86.74 | -24.43 | -17.66 | -11.16 | -6.03 |
Short-Term Debt Issued | - | 57.31 | - | - | - |
Long-Term Debt Issued | 1,319 | 536.11 | 563.19 | 414.88 | 475.95 |
Total Debt Issued | 1,319 | 593.42 | 563.19 | 414.88 | 475.95 |
Short-Term Debt Repaid | -25.87 | - | -334.13 | -44.08 | -40.03 |
Long-Term Debt Repaid | -710 | -746.93 | -872.73 | -687.46 | -362.43 |
Total Debt Repaid | -735.88 | -746.93 | -1,207 | -731.54 | -402.47 |
Net Debt Issued (Repaid) | 582.66 | -153.52 | -643.66 | -316.66 | 73.49 |
Common Dividends Paid | -14.6 | - | - | -0 | - |
Other Financing Activities | -237.56 | -132.16 | -197.57 | -245.57 | -274.26 |
Financing Cash Flow | 885.23 | -285.68 | -841.23 | -562.24 | -200.77 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 112.28 | -20.01 | 22.13 | 6.43 | -19.03 |
Free Cash Flow | -743.19 | 251.31 | 858.04 | 567.43 | 176.95 |
Free Cash Flow Growth | - | -70.71% | 51.21% | 220.67% | - |
Free Cash Flow Margin | -39.05% | 18.17% | 74.65% | 54.85% | 33.93% |
Free Cash Flow Per Share | -10.21 | 4.14 | 14.12 | 9.34 | 2.91 |
Cash Interest Paid | 236.26 | 130.96 | 197.57 | 245.57 | - |
Cash Income Tax Paid | 18.2 | 11.44 | -2.23 | 5.68 | 1.13 |
Levered Free Cash Flow | -991.04 | 114.12 | 655.16 | 431.74 | -8.2 |
Unlevered Free Cash Flow | -868.75 | 194.16 | 775.88 | 590.21 | 163.61 |
Change in Working Capital | -910.52 | 50.48 | 720.32 | 646.17 | 270.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.