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Lancor Holdings Limited (BOM:509048)
India flag India · Delayed Price · Currency is INR
25.61
+1.21 (4.96%)
At close: Jul 24, 2026

Lancor Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
404.5146.7167.47-3.39-169.92
Depreciation & Amortization
35.9230.5917.5813.3515.73
Other Amortization
---4.840.93
Loss (Gain) From Sale of Assets
-700.93--0.01-0.23-0.12
Asset Writedown & Restructuring Costs
0.12-0.4-0.26-4.60.02
Loss (Gain) From Sale of Investments
-4.48-0.3-0.98-0.780.48
Provision & Write-off of Bad Debts
5.09-0.040.030.04
Other Operating Activities
265.56147.71155.78151.4886.47
Change in Accounts Receivable
115.42-100.41-16.06-36.69-20.02
Change in Inventory
-126.84-676.940.02195.09726.43
Change in Accounts Payable
-20.32-64.1296.67119.543.68
Change in Other Net Operating Assets
124.32-69.05-30.15442.38-63.92
Operating Cash Flow
98.38-686.22290.1881.01579.82
Operating Cash Flow Growth
---67.07%51.95%208.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-110.35-56.97-38.79-22.98-12.39
Sale of Property, Plant & Equipment
859.96-0.021.20.1
Investment in Securities
23.86-30.2914.323.9-
Other Investing Activities
2.080.520.020.221.13
Investing Cash Flow
775.55-86.74-24.43-17.66-11.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--57.31--
Long-Term Debt Issued
362.811,319536.11563.19414.88
Total Debt Issued
362.811,319593.42563.19414.88
Short-Term Debt Repaid
-134.17-25.87--334.13-44.08
Long-Term Debt Repaid
-694.49-710-746.93-872.73-687.46
Total Debt Repaid
-828.66-735.88-746.93-1,207-731.54
Net Debt Issued (Repaid)
-465.85582.66-153.52-643.66-316.66
Issuance of Common Stock
1.11----
Common Dividends Paid
-13.35-14.6---0
Other Financing Activities
-342.74-237.56-132.16-197.57-245.57
Financing Cash Flow
-820.82885.23-285.68-841.23-562.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
53.1112.28-20.0122.136.43

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-11.98-743.19251.31858.04567.43
Free Cash Flow Growth
---70.71%51.21%220.67%
Free Cash Flow Margin
-0.91%-39.05%18.17%74.65%54.85%
Free Cash Flow Per Share
-0.16-10.214.1414.129.34
Levered Free Cash Flow
-461.36-991.04114.12655.16431.74
Unlevered Free Cash Flow
-308.41-868.75194.16775.88590.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
366.78236.26130.96197.57245.57
Cash Income Tax Paid
39.6318.211.44-2.235.68
Change in Working Capital
92.59-910.5250.48720.32646.17