Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Lancor Holdings Cash Flow Annual
Trade38.60 -0.62 (-1.58%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 10.38 | 0.94 | -20.71 | -15.22 |
| Depreciation/ Depletion | 1.76 | 0.00 | 1.67 | 1.45 |
| Non- Cash Items | 12.97 | 15.55 | 12.98 | 5.57 |
| Changesin Working Capital | 3.94 | 71.82 | 64.05 | 26.97 |
| Cashfrom Operating Activities | 29.04 | 88.31 | 57.98 | 18.78 |
| Capital Expenditures | -3.88 | -2.32 | -1.24 | -1.08 |
| Other Investing Cash Flow Items Total | 1.44 | 0.14 | 0.12 | 0.48 |
| Cashfrom Investing Activities | -2.44 | -2.18 | -1.12 | -0.60 |
| Financing Cash Flow Items | -13.15 | -19.76 | -24.56 | -27.43 |
| Issuance( Retirement)of Debt Net | -15.45 | -64.37 | -31.67 | 7.35 |
| Cashfrom Financing Activities | -28.60 | -84.12 | -56.22 | -20.08 |
| Net Changein Cash | -2.00 | 2.01 | 0.64 | -1.90 |
| Cash Interest Paid | 13.10 | 19.76 | 24.56 | 27.43 |
| Cash Taxes Paid | 1.14 | -0.21 | 0.57 | 0.11 |
*All figures in crores except per share values
Lancor Holdings Quick Links
Lancor Holdings Dividend Lancor Holdings Bonus Lancor Holdings News Lancor Holdings AGM Lancor Holdings Rights Lancor Holdings Splits Lancor Holdings Board Meetings Lancor Holdings Key Metrics Lancor Holdings Shareholdings Lancor Holdings Profit Loss Lancor Holdings Balance Sheet Lancor Holdings Q1 Results Lancor Holdings Q2 Results Lancor Holdings Q3 Results Lancor Holdings Q4 Results
Equity Quick Links
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