X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Lancor Holdings Ltd.
BSE CODE: 509048   |   NSE CODE: LANCORHOL   |   ISIN CODE : INE572G01025   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 19.29
-1.01 ( -4.98% )
 
Prev Close ( Rs.)
20.30
Open ( Rs.)
19.52
 
High ( Rs.)
19.96
Low ( Rs.)
19.29
 
Volume
39122
Week Avg.Volume
22415
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 19.45
-1.02 ( -4.98% )
 
Prev Close ( Rs.)
20.47
Open ( Rs.)
19.96
 
High ( Rs.)
19.96
Low ( Rs.)
19.45
 
Volume
147366
Week Avg.Volume
175545
 
52 WK High-Low Range(Rs.)
19.01
33.8
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