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LANCOR HOLDINGS
Cashflow Statement

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LANCOR HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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