Lancer Container Lines Limited (LANCER.BO)
INR 35.3
(-0.11%)
INR 35.3
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 387.51 Million | -2.23 Billion | 468.02 Million | 319.72 Million | 165.39 Million | 211.22 Million |
| Net Income | 583.66 Million | 688.04 Million | 398.69 Million | 131.13 Million | 108.5 Million | 116.96 Million |
| Depreciation & Amortization | 204.07 Million | 167.21 Million | 95.45 Million | 95.41 Million | 92.38 Million | 69.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -424.47 Million | -3.16 Billion | 18.92 Million | 79.56 Million | -45.04 Million | 21.56 Million |
| Other non-cash items | 718.15 Million | 71.69 Million | -45.04 Million | 13.6 Million | 9.55 Million | 2.81 Million |
| Investing Cash Flow | -418.49 Million | -609.95 Million | -149.24 Million | -57.29 Million | -63.22 Million | -338.73 Million |
| Investments in PPE | -425.97 Million | -670.65 Million | -198.53 Million | -56.27 Million | -55.66 Million | -322.8 Million |
| Acquisitions | 21.58 Million | 72.07 Million | 3.65 Million | 18.61 Million | 1.1 Million | - |
| Investment purchases | -17.07 Million | -29.84 Million | - | -22.28 Million | -9.89 Million | -18.52 Million |
| Sales/Maturities of investments | 3.09 Million | 2.93 Million | 38.82 Million | 1.5 Million | 970 Thousand | 2.28 Million |
| Other Investing Activities | 23.25 Million | 15.52 Million | 6.8 Million | 1.14 Million | 262 Thousand | 305 Thousand |
| Financing Cash Flow | -24.73 Million | 2.77 Billion | -23.84 Million | -128.06 Million | -85.22 Million | 118.88 Million |
| Debt repayment | -9.83 Million | -2.87 Billion | -26.98 Million | -80.41 Million | -43.94 Million | -142.55 Million |
| Dividends payments | -4.29 Million | - | -1.28 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.34 Million | - | - | - | - | - |
| Other Financing Activities | 3.34 Million | 5.65 Billion | 4.42 Million | -47.64 Million | -41.28 Million | 261.43 Million |
| Accounts receivables | -185.05 Million | -387.86 Million | -253.9 Million | -128.47 Million | -67.78 Million | -39.94 Million |
| Accounts payables | -101.75 Million | -265.39 Million | 346.21 Million | 231.1 Million | 95.1 Million | 45.06 Million |
| Inventory | 1.05 Million | 15.98 Million | -33.09 Million | -1.82 Million | -9.35 Million | 17.62 Million |
| Other working capital | -138.71 Million | -2.52 Billion | -40.28 Million | -21.23 Million | -63.01 Million | -1.18 Million |
| Cash at beginning of period | 409.9 Million | 483.36 Million | 188.43 Million | 54.06 Million | 37.13 Million | 45.76 Million |
| Cash at end of period | 354.17 Million | 409.9 Million | 483.36 Million | 188.43 Million | 54.06 Million | 37.13 Million |
| Capital Expenditure | -425.97 Million | -670.65 Million | -198.53 Million | -56.27 Million | -55.66 Million | -322.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.72 Million | -73.46 Million | 294.93 Million | 134.36 Million | 16.93 Million | -8.62 Million |
| Free Cash Flow | -38.46 Million | -2.9 Billion | 269.49 Million | 263.44 Million | 109.72 Million | -111.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 583.66 Million | 159.85 Million | 140.53 Million | 142.06 Million | 141.19 Million | 688.04 Million |
| Depreciation & Amortization | 204.07 Million | - | 145.65 Million | 75.09 Million | 96.87 Million | 167.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -424.47 Million | - | - | - | - | -3.16 Billion |
| Other non-cash items | 718.15 Million | -159.85 Million | -140.53 Million | -142.06 Million | -141.19 Million | 71.69 Million |
| Investing Cash Flow | -418.49 Million | - | - | - | - | -609.95 Million |
| Investments in PPE | -425.97 Million | - | - | - | - | -670.65 Million |
| Acquisitions | 21.58 Million | - | - | - | - | 72.07 Million |
| Investment purchases | -17.07 Million | - | - | - | - | -29.84 Million |
| Sales/Maturities of investments | 3.09 Million | - | - | - | - | 2.93 Million |
| Other Investing Activities | 23.25 Million | - | - | - | - | 15.52 Million |
| Financing Cash Flow | -24.73 Million | - | - | - | - | 2.77 Billion |
| Debt repayment | -9.83 Million | - | - | - | - | -2.87 Billion |
| Dividends payments | -4.29 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.34 Million | - | - | - | - | - |
| Other Financing Activities | 3.34 Million | - | - | - | - | 5.65 Billion |
| Accounts receivables | -185.05 Million | - | - | - | - | -387.86 Million |
| Accounts payables | -101.75 Million | - | - | - | - | -265.39 Million |
| Inventory | 1.05 Million | - | - | - | - | 15.98 Million |
| Other working capital | -138.71 Million | - | - | - | - | -2.52 Billion |
| Cash at beginning of period | 409.9 Million | - | 387.84 Million | 245.77 Million | 409.9 Million | 483.36 Million |
| Cash at end of period | 354.17 Million | - | 679.15 Million | 387.84 Million | 141.19 Million | 409.9 Million |
| Capital Expenditure | -425.97 Million | - | - | - | - | -670.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.72 Million | - | 291.31 Million | 142.06 Million | -268.7 Million | -73.46 Million |
| Free Cash Flow | -38.46 Million | - | 291.31 Million | 142.06 Million | 141.19 Million | -2.9 Billion |
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