LANCOR HOLDINGS
|
LANCOR HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹223.5 Cr | -14.3% | -23.5% | -17.6% | Stock Analytics | |
DLF | ₹175,871.0 Cr | -12.3% | -18% | -4.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹116,233.0 Cr | -13% | -18.8% | 13.6% | Stock Analytics | |
OBEROI REALTY | ₹73,165.9 Cr | -11.4% | -5.5% | 38.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹67,665.4 Cr | -15.3% | -22.1% | 6.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,454.8 Cr | -3.2% | -17.2% | 25.6% | Stock Analytics |
LANCOR HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LANCOR HOLDINGS | -14.3% |
-23.5% |
-17.6% |
SENSEX | -2.1% |
-6.4% |
7% |
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