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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 ₹181.4 Cr -0.4% 1% 5.6% Stock Analytics
DLF ₹143,011.0 Cr -2.4% -3.2% -26.8% Stock Analytics
LODHA DEVELOPERS ₹88,097.0 Cr -6% -2.9% -39.6% Stock Analytics
THE PHOENIX MILLS ₹61,784.2 Cr -2.5% -3.7% 8.4% Stock Analytics
OBEROI REALTY ₹59,309.0 Cr -5.5% -2.1% -5.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹58,443.6 Cr -0.5% -5.3% -10.5% Stock Analytics


LANCOR HOLDINGS Share Price vs Sensex

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

-0.4%

1%

5.6%

SENSEX

-2%

-3.8%

-8.6%


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