Lancor Holdings Limited (LANCORHOL.NS)
INR 37.2
(0.05%)
INR 37.2
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 290.09 Million | 879.22 Million | 579.82 Million | 187.77 Million | -104.04 Million |
| Net Income | 103.76 Million | 9.43 Million | -207.12 Million | -152.2 Million | -57.63 Million |
| Depreciation & Amortization | 17.58 Million | 21.1 Million | 16.66 Million | 14.5 Million | 16.13 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 50.48 Million | 712.22 Million | 646.17 Million | 270.87 Million | -53.05 Million |
| Other non-cash items | 129.63 Million | 137.21 Million | 143.86 Million | 37.43 Million | -9.48 Million |
| Investing Cash Flow | -24.43 Million | -17.87 Million | -11.15 Million | -6.03 Million | -16.51 Million |
| Investments in PPE | -38.79 Million | -23.19 Million | -12.38 Million | -10.82 Million | -19.51 Million |
| Acquisitions | 14.32 Million | 3.89 Million | - | -443 Thousand | - |
| Investment purchases | - | - | - | -443 Thousand | -45 Thousand |
| Sales/Maturities of investments | 14.32 Million | - | - | 4.31 Million | - |
| Other Investing Activities | 37 Thousand | 1.42 Million | 1.22 Million | 5.24 Million | -1000.00 |
| Financing Cash Flow | -285.67 Million | -841.23 Million | -562.23 Million | -200.77 Million | 67.41 Million |
| Debt repayment | -153.51 Million | -643.66 Million | -316.52 Million | -74.28 Million | -414.71 Million |
| Dividends payments | -135 Thousand | -1000.00 | -3000.00 | -5000.00 | -8.04 Million |
| Common Stock Repurchased | -1.06 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -130.95 Million | -581.69 Million | -289.64 Million | 5000.00 | -1.68 Million |
| Accounts receivables | -10.05 Million | -15.5 Million | -20.02 Million | -37.87 Million | 17.93 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 20 Thousand | 195.08 Million | 726.42 Million | 379.07 Million | -276.59 Million |
| Other working capital | 60.52 Million | 440.19 Million | -63.91 Million | -64.4 Million | 205.6 Million |
| Cash at beginning of period | 60.92 Million | 40.8 Million | 34.38 Million | 53.4 Million | 106.54 Million |
| Cash at end of period | 40.91 Million | 60.92 Million | 40.8 Million | 34.38 Million | 53.4 Million |
| Capital Expenditure | -38.79 Million | -23.19 Million | -12.38 Million | -10.82 Million | -19.51 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -20.01 Million | 20.12 Million | 6.42 Million | -19.02 Million | -53.13 Million |
| Free Cash Flow | 251.3 Million | 856.03 Million | 567.43 Million | 176.95 Million | -123.56 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29 Million | 103.76 Million | 29.95 Million | 12.79 Million | 18.93 Million | 5.79 Million |
| Depreciation & Amortization | - | 17.58 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 281 Thousand | - | - | - | - | - |
| Change in working capital | - | 50.48 Million | - | - | - | - |
| Other non-cash items | -29.28 Million | 129.63 Million | -29.95 Million | -12.79 Million | -18.93 Million | -5.79 Million |
| Investing Cash Flow | - | -24.43 Million | - | - | - | - |
| Investments in PPE | - | -38.79 Million | - | - | - | - |
| Acquisitions | - | 14.32 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -285.67 Million | - | - | - | - |
| Debt repayment | - | -153.51 Million | - | - | - | - |
| Dividends payments | - | -135 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -1.06 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 20 Thousand | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 60.92 Million | - | - | - | - |
| Cash at end of period | - | 40.91 Million | - | - | - | - |
| Capital Expenditure | - | -38.79 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -20.01 Million | - | - | - | - |
| Free Cash Flow | - | 251.3 Million | - | - | - | - |
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