Lancer Container Lines 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	-3.48	583.66	537.37	289.53	97.09
Depreciation & Amortization	232.73	203.17	166.51	94.24	93.35
Other Amortization	2.75	0.91	0.71	1.3	2.15
Loss (Gain) From Sale of Assets	-0.27	-2.18	-18.58	-2.01	2.44
Loss (Gain) From Sale of Investments	-7.02	-3.26	-2.94	-1.71	-1.15
Provision & Write-off of Bad Debts	0.47	0.26	1.25	7.81	-
Other Operating Activities	42.47	73.58	244.42	59.94	46.27
Change in Accounts Receivable	421.5	-185.06	-387.87	-253.91	-128.48
Change in Inventory	6.19	1.05	15.99	-33.09	-1.82
Change in Accounts Payable	-120.93	-101.76	-265.39	346.21	231.1
Change in Other Net Operating Assets	2,521	-138.71	-2,526	-40.29	-21.24
Operating Cash Flow	3,096	431.67	-2,235	468.03	319.73
Operating Cash Flow Growth	617.16%	-	-	46.38%	93.31%
Capital Expenditures	-3,425	-425.98	-670.65	-198.53	-56.28
Sale of Property, Plant & Equipment	5.24	21.52	72.07	3.66	18.62
Sale (Purchase) of Intangibles	-	-0.07	-	-	-
Investment in Securities	22.08	-13.98	-28.69	38.82	-20.78
Other Investing Activities	11.16	15.78	15.53	6.81	1.15
Investing Cash Flow	-3,386	-402.72	-611.74	-149.25	-57.3
Short-Term Debt Issued	21.05	138.14	-	37.99	-
Long-Term Debt Issued	308.12	-	2,926	-	-
Total Debt Issued	329.16	138.14	2,926	37.99	-
Short-Term Debt Repaid	-	-	-48.11	-	-9.15
Long-Term Debt Repaid	-8.42	-161.92	-52.57	-45.01	-95.92
Total Debt Repaid	-8.42	-161.92	-100.68	-45.01	-105.07
Net Debt Issued (Repaid)	320.75	-23.78	2,825	-7.02	-105.07
Common Dividends Paid	-	-4.3	-	-1.28	-
Other Financing Activities	-75.92	-56.6	-52.5	-15.55	-22.99
Financing Cash Flow	244.82	-84.68	2,773	-23.85	-128.06
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-45.71	-55.72	-73.47	294.93	134.36
Free Cash Flow	-329.01	5.7	-2,905	269.5	263.45
Free Cash Flow Growth	-	-	-	2.30%	140.10%
Free Cash Flow Margin	-4.71%	0.09%	-34.70%	4.20%	8.43%
Free Cash Flow Per Share	-1.37	0.03	-13.65	1.49	1.46
Cash Interest Paid	53.32	59.94	52.5	15.55	22.99
Cash Income Tax Paid	39.31	77.75	84.8	64.34	14
Levered Free Cash Flow	-3,044	-197.64	-743.84	202.86	209.43
Unlevered Free Cash Flow	-3,009	-125.93	-666.01	217.85	229.14
Change in Working Capital	2,828	-424.47	-3,163	18.93	79.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.