Lancer Container Lines Limited (BOM:539841)
India · Delayed Price · Currency is INR 11.50
-0.11 (-0.95%)
At close: Nov 9, 2026
Lancer Container Lines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 150.1 | 56.76 | -3.48 | 583.66 | 537.37 | 289.53 |
Depreciation & Amortization | 168.39 | 245.69 | 232.75 | 203.17 | 166.51 | 94.24 |
Other Amortization | 0.54 | 0.54 | 2.75 | 0.91 | 0.71 | 1.3 |
Loss (Gain) From Sale of Assets | -38.64 | -36.53 | -0.27 | -2.18 | -18.58 | -2.01 |
Asset Writedown & Restructuring Costs | 2.15 | 2.15 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.5 | -2.22 | -7.02 | -3.26 | -2.94 | -1.71 |
Provision & Write-off of Bad Debts | 71.91 | 35.43 | 0.47 | 0.26 | 1.25 | 7.81 |
Other Operating Activities | -53.52 | -153.72 | 42.45 | 73.58 | 244.42 | 59.94 |
Change in Accounts Receivable | -288.96 | -444.07 | 421.5 | -185.06 | -387.87 | -253.91 |
Change in Inventory | 104.61 | -20.56 | 6.19 | 1.05 | 15.99 | -33.09 |
Change in Accounts Payable | 29.78 | 256.32 | -120.93 | -101.76 | -265.39 | 346.21 |
Change in Other Net Operating Assets | 67.21 | 169.53 | 2,521 | -138.71 | -2,526 | -40.29 |
Operating Cash Flow | 213.08 | 109.31 | 3,096 | 431.67 | -2,235 | 468.03 |
Operating Cash Flow Growth | -90.70% | -96.47% | 617.16% | - | - | 46.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | 67.14 | -32.59 | -3,425 | -425.98 | -670.65 | -198.53 |
Sale of Property, Plant & Equipment | 242.55 | 227.57 | 5.24 | 21.52 | 72.07 | 3.66 |
Sale (Purchase) of Intangibles | - | - | - | -0.07 | - | - |
Investment in Securities | -1.7 | 73.84 | 22.08 | -13.98 | -28.69 | 38.82 |
Other Investing Activities | 14.59 | 14.04 | 11.16 | 15.78 | 15.53 | 6.81 |
Investing Cash Flow | 322.58 | 282.85 | -3,386 | -402.72 | -611.74 | -149.25 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 76.38 | 21.05 | 138.14 | - | 37.99 |
Long-Term Debt Issued | - | - | 308.11 | - | 2,926 | - |
Total Debt Issued | 76.38 | 76.38 | 329.16 | 138.14 | 2,926 | 37.99 |
Short-Term Debt Repaid | - | - | - | - | -48.11 | - |
Long-Term Debt Repaid | - | -462.28 | -8.42 | -161.92 | -52.57 | -45.01 |
Lease Payments | -8.68 | -8.51 | -8.42 | -33.62 | -52.57 | -34.01 |
Total Debt Repaid | -507.77 | -462.28 | -8.42 | -161.92 | -100.68 | -45.01 |
Net Debt Issued (Repaid) | -431.38 | -385.89 | 320.75 | -23.78 | 2,825 | -7.02 |
Common Dividends Paid | - | - | - | -4.3 | - | -1.28 |
Other Financing Activities | -52.21 | -75.68 | -75.93 | -56.6 | -52.5 | -15.55 |
Financing Cash Flow | -483.59 | -461.57 | 244.82 | -84.68 | 2,773 | -23.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 52.07 | -69.41 | -45.71 | -55.72 | -73.47 | 294.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 280.21 | 76.72 | -329.01 | 5.7 | -2,905 | 269.5 |
Free Cash Flow Growth | - | - | - | - | - | 2.30% |
Free Cash Flow Margin | 5.11% | 1.95% | -4.71% | 0.09% | -34.70% | 4.20% |
Free Cash Flow Per Share | 0.69 | 0.29 | -1.37 | 0.03 | -13.65 | 1.49 |
Levered Free Cash Flow | 158.65 | -11.05 | -3,043 | -197.64 | -743.84 | 202.86 |
Unlevered Free Cash Flow | 182.4 | 27.08 | -3,008 | -125.93 | -666.01 | 217.85 |
Free Cash Flow After Leases | 271.53 | 68.21 | -337.42 | -27.92 | -2,958 | 235.49 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 21.81 | 60.06 | 53.32 | 59.94 | 52.5 | 15.55 |
Cash Income Tax Paid | 6.28 | 5.21 | 39.31 | 77.75 | 84.8 | 64.34 |
Change in Working Capital | -87.36 | -38.79 | 2,828 | -424.47 | -3,163 | 18.93 |