X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Lancor Holdings Ltd.
BSE CODE: 509048   |   NSE CODE: LANCORHOL   |   ISIN CODE : INE572G01025   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 39.11
-0.02 ( -0.05% )
 
Prev Close ( Rs.)
39.13
Open ( Rs.)
39.64
 
High ( Rs.)
40.00
Low ( Rs.)
38.42
 
Volume
5181
Week Avg.Volume
9487
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 39.04
-0.14 ( -0.36% )
 
Prev Close ( Rs.)
39.18
Open ( Rs.)
39.18
 
High ( Rs.)
39.88
Low ( Rs.)
38.41
 
Volume
77691
Week Avg.Volume
66976
 
52 WK High-Low Range(Rs.)
32.02
57
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax103.769.43-207.12-152.21-66.63
Adjustment147.29155.49146.4570.2432.69
Changes In working Capital50.48712.22646.17270.87-62.05
Cash Flow after changes in Working Capital301.54877.15585.50188.91-95.99
Cash Flow from Operating Activities290.10879.22579.82187.78-104.04
Cash Flow from Investing Activities-24.43-17.87-11.16-6.03-16.51
Cash Flow from Financing Activities-285.68-841.23-562.24-200.7767.42
Net Cash Inflow / Outflow-20.0120.126.42-19.03-53.14
Opening Cash & Cash Equivalents60.9340.8134.3853.41106.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent40.9260.9340.8134.3853.41