Lancor Holdings Limited (LANCORHOL.BO)
INR 36.64
(-1.53%)
INR 36.64
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 290.09 Million | 883.12 Million | 579.82 Million | 187.77 Million | -104.04 Million | 132.52 Million |
| Net Income | 103.76 Million | 9.43 Million | -207.12 Million | -152.2 Million | -66.62 Million | 51.26 Million |
| Depreciation & Amortization | 17.58 Million | 21.1 Million | 16.66 Million | 14.5 Million | 16.16 Million | 18.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.48 Million | 716.12 Million | 646.17 Million | 270.87 Million | -62.04 Million | 111.24 Million |
| Other non-cash items | 129.63 Million | 136.46 Million | 124.1 Million | 54.6 Million | 8.46 Million | -48.93 Million |
| Investing Cash Flow | -24.43 Million | -21.77 Million | -11.15 Million | -6.03 Million | -16.51 Million | 89.21 Million |
| Investments in PPE | -38.79 Million | -23.19 Million | -12.38 Million | -10.82 Million | -19.51 Million | -2.76 Million |
| Acquisitions | 14.32 Million | 1.2 Million | 95 Thousand | 9000.00 | - | 361 Thousand |
| Investment purchases | - | - | - | -443 Thousand | -45 Thousand | -144 Thousand |
| Sales/Maturities of investments | 14.32 Million | - | - | 4.31 Million | - | 5.5 Million |
| Other Investing Activities | 37 Thousand | 220 Thousand | 1.13 Million | 914 Thousand | 3.04 Million | 86.26 Million |
| Financing Cash Flow | -285.67 Million | -841.23 Million | -562.23 Million | -200.77 Million | 67.41 Million | -161.32 Million |
| Debt repayment | -153.51 Million | -822.73 Million | -687.32 Million | -361.63 Million | -191.54 Million | -269.34 Million |
| Dividends payments | -135 Thousand | -1000.00 | -3000.00 | -5000.00 | -9.72 Million | -9.69 Million |
| Common Stock Repurchased | -1.06 Million | - | - | - | - | - |
| Common Stock Issuance | -1.06 Million | - | - | - | - | - |
| Other Financing Activities | -130.95 Million | -18.49 Million | 125.09 Million | 160.86 Million | 267 Million | 116.06 Million |
| Accounts receivables | -16.05 Million | -15.5 Million | -20.02 Million | -37.87 Million | 17.93 Million | 21.16 Million |
| Accounts payables | 96.67 Million | 96.34 Million | 3.68 Million | -5.91 Million | -8.98 Million | 34.27 Million |
| Inventory | 20 Thousand | 195.08 Million | 726.42 Million | 379.07 Million | -276.59 Million | 168.19 Million |
| Other working capital | -30.15 Million | 440.19 Million | -63.91 Million | -64.4 Million | 205.6 Million | -112.38 Million |
| Cash at beginning of period | 60.92 Million | 40.8 Million | 34.38 Million | 53.4 Million | 106.54 Million | 46.13 Million |
| Cash at end of period | 40.91 Million | 60.92 Million | 40.8 Million | 34.38 Million | 53.4 Million | 106.54 Million |
| Capital Expenditure | -38.79 Million | -23.19 Million | -12.38 Million | -10.82 Million | -19.51 Million | -2.76 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -20.01 Million | 20.12 Million | 6.42 Million | -19.02 Million | -53.13 Million | 60.41 Million |
| Free Cash Flow | 251.3 Million | 859.93 Million | 567.43 Million | 176.95 Million | -123.56 Million | 129.75 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.76 Million | 12.79 Million | 18.93 Million | 5.79 Million | 9.43 Million | -3.95 Million |
| Depreciation & Amortization | 17.58 Million | 4.99 Million | 5.29 Million | 4.25 Million | 21.1 Million | 6.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.48 Million | - | - | - | 716.12 Million | - |
| Other non-cash items | 129.63 Million | -4.99 Million | -5.29 Million | -4.25 Million | 136.46 Million | -6.16 Million |
| Investing Cash Flow | -24.43 Million | - | - | - | -21.77 Million | - |
| Investments in PPE | -38.79 Million | - | - | - | -23.19 Million | - |
| Acquisitions | 14.32 Million | - | - | - | 1.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 14.32 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 220 Thousand | - |
| Financing Cash Flow | -285.67 Million | - | - | - | -841.23 Million | - |
| Debt repayment | -153.51 Million | - | - | - | -822.73 Million | - |
| Dividends payments | -135 Thousand | - | - | - | -1000.00 | - |
| Common Stock Repurchased | -1.06 Million | - | - | - | - | - |
| Common Stock Issuance | -1.06 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -18.49 Million | - |
| Accounts receivables | -16.05 Million | - | - | - | -15.5 Million | - |
| Accounts payables | 96.67 Million | - | - | - | 96.34 Million | - |
| Inventory | 20 Thousand | - | - | - | 195.08 Million | - |
| Other working capital | -30.15 Million | - | - | - | 440.19 Million | - |
| Cash at beginning of period | 60.92 Million | 19.85 Million | 920 Thousand | 61.18 Million | 40.8 Million | 65.14 Million |
| Cash at end of period | 40.91 Million | 12.79 Million | 19.85 Million | 5.79 Million | 60.92 Million | 61.18 Million |
| Capital Expenditure | -38.79 Million | - | - | - | -23.19 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.01 Million | -7.05 Million | 18.93 Million | -55.39 Million | 20.12 Million | -3.95 Million |
| Free Cash Flow | 251.3 Million | 12.79 Million | 18.93 Million | 5.79 Million | 859.93 Million | -3.95 Million |
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