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Lancor Holdings Ltd Cash Flow Statement

22.72
(0.18%)
Apr 30, 2025|03:53:09 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Lancor Holdings FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-15.32

-6.53

6.73

18.62

Depreciation

-1.16

-1.28

-1.58

-2.1

Tax paid

3.74

0.94

-0.85

-2.95

Working capital

-9.95

44.11

1.23

40.09

Other operating items

Operating

-22.7

37.23

5.52

53.66

Capital expenditure

0.6

-2.53

2.48

-56.18

Free cash flow

-22.09

34.7

8

-2.51

Equity raised

290.31

299.79

288.47

254.89

Investing

0.13

0.19

-0.09

0.27

Financing

48.26

54.42

24.8

-9.44

Dividends paid

0

0

0.81

0.81

Net in cash

316.61

389.11

321.98

244.01

Lancor Holdings : related Articles

No Record Found

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