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LANCOR HOLDINGS
Cashflow Statement

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LANCOR HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹10 Cr₹0.94 Cr₹-21 Cr₹-15 Cr₹-6.66 Cr
Adjustment ₹15 Cr₹16 Cr₹15 Cr₹7.02 Cr₹3.27 Cr
Changes In working Capital ₹5.05 Cr₹71 Cr₹65 Cr₹27 Cr₹-6.20 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹88 Cr₹59 Cr₹19 Cr₹-9.60 Cr
Cash Flow from Operating Activities ₹29 Cr₹88 Cr₹58 Cr₹19 Cr₹-10 Cr
Cash Flow from Investing Activities ₹-2.44 Cr₹-1.79 Cr₹-1.12 Cr₹-0.60 Cr₹-1.65 Cr
Cash Flow from Financing Activities ₹-29 Cr₹-84 Cr₹-56 Cr₹-20 Cr₹6.74 Cr
Net Cash Inflow / Outflow ₹-2.00 Cr₹2.01 Cr₹0.64 Cr₹-1.90 Cr₹-5.31 Cr
Opening Cash & Cash Equivalents ₹6.09 Cr₹4.08 Cr₹3.44 Cr₹5.34 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.09 Cr₹6.09 Cr₹4.08 Cr₹3.44 Cr₹5.34 Cr

Compare Cashflow Statement of peers of LANCOR HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LANCOR HOLDINGS ₹171.3 Cr 11.9% 3.9% -44.5% Stock Analytics
DLF ₹194,102.0 Cr -5% -5.7% -10.3% Stock Analytics
MACROTECH DEVELOPERS ₹122,944.0 Cr -3.7% -12% -6.8% Stock Analytics
GODREJ PROPERTIES ₹63,336.1 Cr -5.9% -8.1% -33.1% Stock Analytics
OBEROI REALTY ₹59,183.5 Cr -4% -14.2% -9.8% Stock Analytics
THE PHOENIX MILLS ₹53,048.8 Cr -2.8% -0.9% -18.8% Stock Analytics


LANCOR HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LANCOR HOLDINGS

11.9%

3.9%

-44.5%

SENSEX

-1.2%

-3%

-0.2%


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