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LANCOR HOLDINGS
Cashflow Statement

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LANCOR HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹10 Cr₹10 Cr₹0.94 Cr₹-21 Cr₹-15 Cr
Adjustment ₹14 Cr₹15 Cr₹16 Cr₹15 Cr₹7.02 Cr
Changes In working Capital ₹-91 Cr₹5.05 Cr₹71 Cr₹65 Cr₹27 Cr
Cash Flow after changes in Working Capital ₹-67 Cr₹30 Cr₹88 Cr₹59 Cr₹19 Cr
Cash Flow from Operating Activities ₹-69 Cr₹29 Cr₹88 Cr₹58 Cr₹19 Cr
Cash Flow from Investing Activities ₹-8.67 Cr₹-2.44 Cr₹-1.79 Cr₹-1.12 Cr₹-0.60 Cr
Cash Flow from Financing Activities ₹89 Cr₹-29 Cr₹-84 Cr₹-56 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-2.00 Cr₹2.01 Cr₹0.64 Cr₹-1.90 Cr
Opening Cash & Cash Equivalents ₹4.09 Cr₹6.09 Cr₹4.08 Cr₹3.44 Cr₹5.34 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 ₹15 Cr₹4.09 Cr₹6.09 Cr₹4.08 Cr₹3.44 Cr

Compare Cashflow Statement of peers of LANCOR HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LANCOR HOLDINGS ₹191.7 Cr 15.5% 20.7% 9.7% Stock Analytics
DLF ₹140,697.0 Cr 6.5% -2.7% -12.9% Stock Analytics
MACROTECH DEVELOPERS ₹82,006.2 Cr 14.3% -9% -29.9% Stock Analytics
THE PHOENIX MILLS ₹62,500.2 Cr 9.6% 8.9% 11.8% Stock Analytics
OBEROI REALTY ₹61,279.7 Cr 8% 12.6% 7.6% Stock Analytics
GODREJ PROPERTIES ₹51,369.5 Cr 6.2% 1.6% -17% Stock Analytics


LANCOR HOLDINGS Share Price vs Sensex

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

15.5%

20.7%

9.7%

SENSEX

3.7%

-0.9%

0.7%


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