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Cash Flow
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Lancor Holdings Ltd.
BSE CODE: 509048   |   NSE CODE: LANCORHOL   |   ISIN CODE : INE572G01025   |   01-Oct-2025 13:21 Hrs IST
BSE NSE
Rs. 22.58
-0.26 ( -1.14% )
 
Prev Close ( Rs.)
22.84
Open ( Rs.)
23.83
 
High ( Rs.)
24.00
Low ( Rs.)
22.58
 
Volume
4310
Week Avg.Volume
5860
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 23.15
0.02 ( 0.09% )
 
Prev Close ( Rs.)
23.13
Open ( Rs.)
22.56
 
High ( Rs.)
24.43
Low ( Rs.)
22.56
 
Volume
21593
Week Avg.Volume
64764
 
52 WK High-Low Range(Rs.)
19.01
45.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax101.96103.769.43-207.12-152.21
Adjustment140.54147.29155.49146.4570.24
Changes In working Capital-910.5250.48712.22646.17270.87
Cash Flow after changes in Working Capital-668.02301.54877.15585.50188.91
Cash Flow from Operating Activities-686.22290.10879.22579.82187.78
Cash Flow from Investing Activities-86.74-24.43-17.87-11.16-6.03
Cash Flow from Financing Activities885.23-285.68-841.23-562.24-200.77
Net Cash Inflow / Outflow112.28-20.0220.126.42-19.03
Opening Cash & Cash Equivalents40.9260.9340.8134.3853.41
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 Equivalent153.1940.9260.9340.8134.38