Lancer Container Lines Limited (BOM:539841)
India · Delayed Price · Currency is INR 10.94
-0.25 (-2.23%)
At close: Jan 21, 2026
Lancer Container Lines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -250.37 | -3.48 | 583.66 | 537.37 | 289.53 | 97.09 | Upgrade |
Depreciation & Amortization | 338.87 | 232.73 | 203.17 | 166.51 | 94.24 | 93.35 | Upgrade |
Other Amortization | 2.75 | 2.75 | 0.91 | 0.71 | 1.3 | 2.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | -0.27 | -2.18 | -18.58 | -2.01 | 2.44 | Upgrade |
Loss (Gain) From Sale of Investments | -5.68 | -7.02 | -3.26 | -2.94 | -1.71 | -1.15 | Upgrade |
Provision & Write-off of Bad Debts | 0.47 | 0.47 | 0.26 | 1.25 | 7.81 | - | Upgrade |
Other Operating Activities | -0.03 | 42.47 | 73.58 | 244.42 | 59.94 | 46.27 | Upgrade |
Change in Accounts Receivable | 572.63 | 421.5 | -185.06 | -387.87 | -253.91 | -128.48 | Upgrade |
Change in Inventory | -46 | 6.19 | 1.05 | 15.99 | -33.09 | -1.82 | Upgrade |
Change in Accounts Payable | -31.34 | -120.93 | -101.76 | -265.39 | 346.21 | 231.1 | Upgrade |
Change in Other Net Operating Assets | 1,710 | 2,521 | -138.71 | -2,526 | -40.29 | -21.24 | Upgrade |
Operating Cash Flow | 2,291 | 3,096 | 431.67 | -2,235 | 468.03 | 319.73 | Upgrade |
Operating Cash Flow Growth | - | 617.16% | - | - | 46.38% | 93.31% | Upgrade |
Capital Expenditures | -2,399 | -3,425 | -425.98 | -670.65 | -198.53 | -56.28 | Upgrade |
Sale of Property, Plant & Equipment | 4.14 | 5.24 | 21.52 | 72.07 | 3.66 | 18.62 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.07 | - | - | - | Upgrade |
Investment in Securities | 99.04 | 22.08 | -13.98 | -28.69 | 38.82 | -20.78 | Upgrade |
Other Investing Activities | 11.89 | 11.16 | 15.78 | 15.53 | 6.81 | 1.15 | Upgrade |
Investing Cash Flow | -2,284 | -3,386 | -402.72 | -611.74 | -149.25 | -57.3 | Upgrade |
Short-Term Debt Issued | - | 21.05 | 138.14 | - | 37.99 | - | Upgrade |
Long-Term Debt Issued | - | 308.12 | - | 2,926 | - | - | Upgrade |
Total Debt Issued | 43.96 | 329.16 | 138.14 | 2,926 | 37.99 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -48.11 | - | -9.15 | Upgrade |
Long-Term Debt Repaid | - | -8.42 | -161.92 | -52.57 | -45.01 | -95.92 | Upgrade |
Total Debt Repaid | -163.4 | -8.42 | -161.92 | -100.68 | -45.01 | -105.07 | Upgrade |
Net Debt Issued (Repaid) | -119.44 | 320.75 | -23.78 | 2,825 | -7.02 | -105.07 | Upgrade |
Common Dividends Paid | - | - | -4.3 | - | -1.28 | - | Upgrade |
Other Financing Activities | -77.05 | -75.92 | -56.6 | -52.5 | -15.55 | -22.99 | Upgrade |
Financing Cash Flow | -196.48 | 244.82 | -84.68 | 2,773 | -23.85 | -128.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -188.72 | -45.71 | -55.72 | -73.47 | 294.93 | 134.36 | Upgrade |
Free Cash Flow | -107.3 | -329.01 | 5.7 | -2,905 | 269.5 | 263.45 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 2.30% | 140.10% | Upgrade |
Free Cash Flow Margin | -2.04% | -4.71% | 0.09% | -34.70% | 4.20% | 8.43% | Upgrade |
Free Cash Flow Per Share | -0.44 | -1.37 | 0.03 | -13.65 | 1.49 | 1.46 | Upgrade |
Cash Interest Paid | 54.44 | 53.32 | 59.94 | 52.5 | 15.55 | 22.99 | Upgrade |
Cash Income Tax Paid | 18.99 | 39.31 | 77.75 | 84.8 | 64.34 | 14 | Upgrade |
Levered Free Cash Flow | -2,026 | -3,044 | -197.64 | -743.84 | 202.86 | 209.43 | Upgrade |
Unlevered Free Cash Flow | -1,992 | -3,009 | -125.93 | -666.01 | 217.85 | 229.14 | Upgrade |
Change in Working Capital | 2,205 | 2,828 | -424.47 | -3,163 | 18.93 | 79.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.