Lancer Container Lines Limited (BOM:539841)
India · Delayed Price · Currency is INR 10.44
+0.05 (0.48%)
At close: Jun 5, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 |
Loss (Gain) From Sale of Investments | -0.07 | -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% |
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 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -69.08 | -45.71 | -55.72 | -73.47 | 294.93 |
Free Cash Flow | 61.47 | -329.01 | 5.7 | -2,905 | 269.5 |
Free Cash Flow Growth | - | - | - | - | 2.30% |
Free Cash Flow Margin | 1.43% | -4.71% | 0.09% | -34.70% | 4.20% |
Free Cash Flow Per Share | 0.24 | -1.37 | 0.03 | -13.65 | 1.49 |
Cash Interest Paid | - | 53.32 | 59.94 | 52.5 | 15.55 |
Cash Income Tax Paid | - | 39.31 | 77.75 | 84.8 | 64.34 |
Levered Free Cash Flow | 216.13 | -3,044 | -197.64 | -743.84 | 202.86 |
Unlevered Free Cash Flow | 254.27 | -3,009 | -125.93 | -666.01 | 217.85 |
Change in Working Capital | -38.46 | 2,828 | -424.47 | -3,163 | 18.93 |