28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Lancor Holdings Ltd.

BSE

  • 27.60 0.25 (0.91%)
  • Vol: 12929
  • BSE Code: 509048
  • PREV. CLOSE
    27.35
  • OPEN PRICE
    27.85
  • BID PRICE (QTY.)
    27.60(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Lancor Holdings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
265.06
280.02
101.52
268.83
323.47
Adjustment
280.35
246.03
175.21
46.55
93.97
Changes In working Capital
-388.57
-484.34
-543.58
-525.64
373.30
Cash Flow after changes in Working Capital
156.84
41.72
-266.85
-210.26
790.74
Cash Flow from Operating Activities
73.36
-55.98
-310.21
-344.01
701.67
Cash Flow from Investing Activities
-54.75
18.71
167.84
268.27
-473.32
Cash Flow from Financing Activities
-54.40
48.10
107.00
137.61
-230.33
Net Cash Inflow / Outflow
-35.79
10.84
-35.37
61.86
-1.98
Opening Cash & Cash Equivalents
77.74
66.90
102.23
40.37
42.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
0.04
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
41.95
77.74
66.90
102.23
40.37