Lancor Holdings Limited (NSE:LANCORHOL)
India
· Delayed Price · Currency is INR 21.87
-0.85 (-3.74%)
May 2, 2025, 3:29 PM IST
Lancor Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 67.47 | - | -3.39 | -169.92 | -115.72 | Upgrade
|
| Depreciation & Amortization | 13.23 | - | 13.35 | 15.73 | 14.48 | Upgrade
|
| Other Amortization | 1.91 | - | 4.84 | 0.93 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.23 | -0.12 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.25 | - | -4.6 | 0.02 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.98 | - | -0.78 | 0.48 | -4.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | - | 0.03 | 0.04 | 1.56 | Upgrade
|
| Other Operating Activities | 153.03 | - | 151.48 | 86.47 | 18.13 | Upgrade
|
| Change in Accounts Receivable | -16.2 | - | -36.69 | -20.02 | -37.88 | Upgrade
|
| Change in Inventory | 0.02 | - | 195.09 | 726.43 | 379.07 | Upgrade
|
| Change in Accounts Payable | 96.85 | - | 119.54 | 3.68 | -5.92 | Upgrade
|
| Change in Other Net Operating Assets | -24.9 | - | 442.38 | -63.92 | -64.41 | Upgrade
|
| Operating Cash Flow | 290.21 | - | 881.01 | 579.82 | 187.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | 51.95% | 208.78% | - | Upgrade
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| Capital Expenditures | -38.79 | - | -22.98 | -12.39 | -10.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 1.2 | 0.1 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.44 | Upgrade
|
| Investment in Securities | 14.32 | - | 3.9 | - | 4.32 | Upgrade
|
| Other Investing Activities | 0.02 | - | 0.22 | 1.13 | 0.91 | Upgrade
|
| Investing Cash Flow | -24.43 | - | -17.66 | -11.16 | -6.03 | Upgrade
|
| Short-Term Debt Issued | 7.31 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 536.11 | - | 563.19 | 414.88 | 475.95 | Upgrade
|
| Total Debt Issued | 543.42 | - | 563.19 | 414.88 | 475.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -334.13 | -44.08 | -40.03 | Upgrade
|
| Long-Term Debt Repaid | -696.93 | - | -872.73 | -687.46 | -362.43 | Upgrade
|
| Total Debt Repaid | -696.93 | - | -1,207 | -731.54 | -402.47 | Upgrade
|
| Net Debt Issued (Repaid) | -153.52 | - | -643.66 | -316.66 | 73.49 | Upgrade
|
| Common Dividends Paid | - | - | - | -0 | - | Upgrade
|
| Other Financing Activities | -132.16 | - | -197.57 | -245.57 | -274.26 | Upgrade
|
| Financing Cash Flow | -285.68 | - | -841.23 | -562.24 | -200.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -19.9 | - | 22.13 | 6.43 | -19.03 | Upgrade
|
| Free Cash Flow | 251.42 | - | 858.04 | 567.43 | 176.95 | Upgrade
|
| Free Cash Flow Growth | - | - | 51.21% | 220.67% | - | Upgrade
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| Free Cash Flow Margin | 18.18% | - | 74.65% | 54.85% | 33.93% | Upgrade
|
| Free Cash Flow Per Share | 4.14 | - | 14.12 | 9.34 | 2.91 | Upgrade
|
| Cash Interest Paid | 130.96 | - | 197.57 | 245.57 | - | Upgrade
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| Cash Income Tax Paid | 11.3 | - | -2.23 | 5.68 | 1.13 | Upgrade
|
| Levered Free Cash Flow | 112.26 | - | 655.16 | 431.74 | -8.2 | Upgrade
|
| Unlevered Free Cash Flow | 192.33 | - | 775.88 | 590.21 | 163.61 | Upgrade
|
| Change in Net Working Capital | -70.99 | - | -653.22 | -559.41 | -86.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.