LANCOR HOLDINGS
|
LANCOR HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.94 Cr | ₹-21 Cr | ₹-15 Cr | ₹-6.66 Cr | ₹5.13 Cr |
Adjustment | ₹16 Cr | ₹15 Cr | ₹7.02 Cr | ₹3.27 Cr | ₹-2.02 Cr |
Changes In working Capital | ₹72 Cr | ₹65 Cr | ₹27 Cr | ₹-6.20 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹88 Cr | ₹59 Cr | ₹19 Cr | ₹-9.60 Cr | ₹14 Cr |
Cash Flow from Operating Activities | ₹88 Cr | ₹58 Cr | ₹19 Cr | ₹-10 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-2.18 Cr | ₹-1.12 Cr | ₹-0.60 Cr | ₹-1.65 Cr | ₹8.92 Cr |
Cash Flow from Financing Activities | ₹-84 Cr | ₹-56 Cr | ₹-20 Cr | ₹6.74 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹2.01 Cr | ₹0.64 Cr | ₹-1.90 Cr | ₹-5.31 Cr | ₹6.04 Cr |
Opening Cash & Cash Equivalents | ₹4.08 Cr | ₹3.44 Cr | ₹5.34 Cr | ₹11 Cr | ₹4.61 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 | ₹6.09 Cr | ₹4.08 Cr | ₹3.44 Cr | ₹5.34 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of LANCOR HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LANCOR HOLDINGS | ₹377.8 Cr | -1.8% | -11.5% | 157.2% | Stock Analytics | |
DLF | ₹219,189.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹122,762.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,526.6 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,502.8 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,582.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
LANCOR HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LANCOR HOLDINGS | -1.8% |
-11.5% |
157.2% |
SENSEX | 0.5% |
1.4% |
23.5% |
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