Lancer Container Lines Limited (BOM:539841)

Lancer Container Lines Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	56.76	-3.48	583.66	537.37	289.53
Depreciation & Amortization	246.23	232.73	203.17	166.51	94.24
Other Amortization	-	2.75	0.91	0.71	1.3
Loss (Gain) From Sale of Assets	-36.53	-0.27	-2.18	-18.58	-2.01
Asset Writedown & Restructuring Costs	2.15	-	-	-	-
Loss (Gain) From Sale of Investments	-2.22	-7.02	-3.26	-2.94	-1.71
Provision & Write-off of Bad Debts	35.43	0.47	0.26	1.25	7.81
Other Operating Activities	-169.3	42.47	73.58	244.42	59.94
Change in Accounts Receivable	-444.07	421.5	-185.06	-387.87	-253.91
Change in Inventory	-20.56	6.19	1.05	15.99	-33.09
Change in Accounts Payable	256.32	-120.93	-101.76	-265.39	346.21
Change in Other Net Operating Assets	169.86	2,521	-138.71	-2,526	-40.29
Operating Cash Flow	94.06	3,096	431.67	-2,235	468.03
Operating Cash Flow Growth	-96.96%	617.16%	-	-	46.38%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-32.59	-3,425	-425.98	-670.65	-198.53
Sale of Property, Plant & Equipment	227.57	5.24	21.52	72.07	3.66
Sale (Purchase) of Intangibles	-	-	-0.07	-	-
Investment in Securities	73.84	22.08	-13.98	-28.69	38.82
Other Investing Activities	29.62	11.16	15.78	15.53	6.81
Investing Cash Flow	298.44	-3,386	-402.72	-611.74	-149.25

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	76.38	21.05	138.14	-	37.99
Long-Term Debt Issued	-	308.12	-	2,926	-
Total Debt Issued	76.38	329.16	138.14	2,926	37.99
Short-Term Debt Repaid	-15.62	-	-	-48.11	-
Long-Term Debt Repaid	-462.28	-8.42	-161.92	-52.57	-45.01
Total Debt Repaid	-477.9	-8.42	-161.92	-100.68	-45.01
Net Debt Issued (Repaid)	-401.51	320.75	-23.78	2,825	-7.02
Common Dividends Paid	-	-	-4.3	-	-1.28
Other Financing Activities	-60.06	-75.92	-56.6	-52.5	-15.55
Financing Cash Flow	-461.57	244.82	-84.68	2,773	-23.85

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	-69.08	-45.71	-55.72	-73.47	294.93

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	61.47	-329.01	5.7	-2,905	269.5
Free Cash Flow Growth	-	-	-	-	2.30%
Free Cash Flow Margin	1.56%	-4.71%	0.09%	-34.70%	4.20%
Free Cash Flow Per Share	0.23	-1.37	0.03	-13.65	1.49
Levered Free Cash Flow	-12.5	-3,044	-197.64	-743.84	202.86
Unlevered Free Cash Flow	25.63	-3,009	-125.93	-666.01	217.85

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	60.06	53.32	59.94	52.5	15.55
Cash Income Tax Paid	5.21	39.31	77.75	84.8	64.34
Change in Working Capital	-38.46	2,828	-424.47	-3,163	18.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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