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LANCOR HOLDINGS
Cashflow Statement

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LANCOR HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹47 Cr₹10 Cr₹10 Cr₹0.94 Cr₹-21 Cr
Adjustment ₹-42 Cr₹14 Cr₹15 Cr₹16 Cr₹15 Cr
Changes In working Capital ₹9.26 Cr₹-91 Cr₹5.05 Cr₹71 Cr₹65 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹-67 Cr₹30 Cr₹88 Cr₹59 Cr
Cash Flow from Operating Activities ₹9.84 Cr₹-69 Cr₹29 Cr₹88 Cr₹58 Cr
Cash Flow from Investing Activities ₹78 Cr₹-8.67 Cr₹-2.44 Cr₹-1.79 Cr₹-1.12 Cr
Cash Flow from Financing Activities ₹-82 Cr₹89 Cr₹-29 Cr₹-84 Cr₹-56 Cr
Net Cash Inflow / Outflow ₹5.31 Cr₹11 Cr₹-2.00 Cr₹2.01 Cr₹0.64 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹4.09 Cr₹6.09 Cr₹4.08 Cr₹3.44 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 ₹21 Cr₹15 Cr₹4.09 Cr₹6.09 Cr₹4.08 Cr

Compare Cashflow Statement of peers of LANCOR HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LANCOR HOLDINGS ₹235.5 Cr 6% 9.6% -1.2% Stock Analytics
DLF ₹186,725.0 Cr 4.9% 16.7% -3.6% Stock Analytics
LODHA DEVELOPERS ₹119,446.0 Cr 6.7% 12.3% -4.3% Stock Analytics
THE PHOENIX MILLS ₹76,188.4 Cr 2.8% 17.6% 21.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,701.5 Cr 1.1% 12.9% -8% Stock Analytics
OBEROI REALTY ₹65,063.0 Cr 5.1% 5.4% -2.1% Stock Analytics


LANCOR HOLDINGS Share Price vs Sensex

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

6%

9.6%

-1.2%

SENSEX

5.5%

13.3%

-3.4%


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