LANCORHOLResidential, Commercial Projects
Lancor Holdings Ltd — Cash Flow Statement
₹19.15
-4.95%
Lancor Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Payments | -0.13 Cr | -0.11 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 58.27 Cr | -15.35 Cr | -64.37 Cr | -31.65 Cr | — |
| Net Short Term Debt Issuance | -2.59 Cr | 5.73 Cr | -38.41 Cr | -4.41 Cr | — |
| Net Long Term Debt Issuance | 60.85 Cr | -21.08 Cr | -25.95 Cr | -27.25 Cr | — |
| Long Term Debt Payments | -71.00 Cr | -74.69 Cr | -82.27 Cr | -68.73 Cr | — |
| Long Term Debt Issuance | 131.85 Cr | 53.61 Cr | 56.32 Cr | 41.49 Cr | — |
| Investing Cash Flow | -8.67 Cr | -2.44 Cr | -1.79 Cr | -1.12 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | — | — |
| Interest Received Cfi | 0.05 Cr | 16000.00 | 0.02 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | -3.03 Cr | 1.43 Cr | 0.39 Cr | 0.00 | — |
| Purchase Of Investment | -3.03 Cr | — | — | 0.00 | -0.04 Cr |
| Net PPE Purchase And Sale | 0.00 | 22000.00 | -2.20 Cr | 95000.00 | — |
| Sale Of PPE | 0.00 | 22000.00 | 0.12 Cr | 95000.00 | — |
| Capital Expenditure Reported | -5.70 Cr | -3.88 Cr | -2.32 Cr | -1.24 Cr | — |
| Operating Cash Flow | -68.62 Cr | 29.01 Cr | 87.92 Cr | 57.98 Cr | — |
| Taxes Refund Paid | -1.82 Cr | -1.14 Cr | 0.21 Cr | -0.57 Cr | — |
| Change In Working Capital | -91.05 Cr | 5.05 Cr | 71.22 Cr | 64.62 Cr | — |
| Change In Other Current Liabilities | -8.96 Cr | 10.26 Cr | 28.25 Cr | 5.49 Cr | — |
| Change In Other Current Assets | 0.89 Cr | -16.29 Cr | 15.67 Cr | -11.73 Cr | — |
| Change In Payable | -6.41 Cr | 9.67 Cr | 9.63 Cr | 0.37 Cr | — |
| Change In Inventory | -67.69 Cr | 20000.00 | 19.51 Cr | 72.64 Cr | — |
| Change In Receivables | -10.04 Cr | -1.61 Cr | -1.55 Cr | -2.00 Cr | — |
| Other Non Cash Items | 10.88 Cr | 12.96 Cr | 13.72 Cr | 14.39 Cr | — |
| Provisionand Write Offof Assets | -0.03 Cr | -0.09 Cr | -0.07 Cr | -1.60 Cr | — |
| Depreciation And Amortization | 3.06 Cr | 1.76 Cr | 2.11 Cr | 1.67 Cr | — |
| Depreciation | 3.06 Cr | 1.76 Cr | 1.63 Cr | 1.57 Cr | — |
| Pension And Employee Benefit Expense | 0.18 Cr | 0.13 Cr | 0.28 Cr | 0.20 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -11000.00 | -0.02 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 10.20 Cr | 10.38 Cr | 0.94 Cr | -20.71 Cr | — |
| Free Cash Flow | -74.32 Cr | 25.13 Cr | 85.60 Cr | 56.74 Cr | — |
| Repurchase Of Capital Stock | -0.13 Cr | -0.11 Cr | 0.00 | — | — |
| Repayment Of Debt | -71.00 Cr | -74.69 Cr | -82.27 Cr | -68.73 Cr | — |
| Issuance Of Debt | 131.85 Cr | 53.61 Cr | 56.32 Cr | 41.49 Cr | — |
| Issuance Of Capital Stock | 55.47 Cr | 0.00 | — | — | — |
| Capital Expenditure | -5.70 Cr | -3.88 Cr | -2.32 Cr | -1.24 Cr | — |
| End Cash Position | 15.32 Cr | 4.09 Cr | 6.09 Cr | 4.08 Cr | — |
| Beginning Cash Position | 4.09 Cr | 6.09 Cr | 4.08 Cr | 3.44 Cr | — |
| Changes In Cash | 11.23 Cr | -2.00 Cr | 2.01 Cr | 0.64 Cr | — |
| Financing Cash Flow | 88.52 Cr | -28.57 Cr | -84.12 Cr | -56.22 Cr | — |
| Net Other Financing Charges | -17000.00 | -0.01 Cr | — | — | 5000.00 |
| Interest Paid Cff | -23.63 Cr | -13.10 Cr | -19.76 Cr | -24.56 Cr | — |
| Cash Dividends Paid | -1.46 Cr | -0.01 Cr | -1000.00 | -3000.00 | — |
| Net Preferred Stock Issuance | 55.47 Cr | 0.00 | — | — | — |
| Preferred Stock Issuance | 55.47 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | -0.13 Cr | -0.11 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | -1000.00 |
| Sale Of Investment | — | 1.43 Cr | 0.39 Cr | 0.00 | 0.43 Cr |
| Net Business Purchase And Sale | — | 1.43 Cr | 0.39 Cr | — | — |
| Sale Of Business | — | 1.43 Cr | 0.39 Cr | — | — |
| Purchase Of PPE | — | -3.88 Cr | -2.32 Cr | -1.24 Cr | -1.08 Cr |
| Amortization Cash Flow | — | 0.19 Cr | 0.48 Cr | 0.09 Cr | 27000.00 |
| Common Stock Dividend Paid | — | — | — | -3000.00 | 5000.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 44000.00 |
| Gain Loss On Investment Securities | — | — | — | — | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.