L
Lancer Container Lines Ltd
NSE:LANCER
Lancer Container Lines Ltd
NSE:LANCER
Price:
149.7
INR
0.44%
Market Closed
Market Cap:
₹9.2B
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Cash Flow Statement
Cash Flow Statement
Lancer Container Lines Ltd
Lancer Container Lines Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
109
|
109
|
131
|
191
|
399
|
650
|
688
|
|
| Depreciation & Amortization |
92
|
94
|
95
|
99
|
95
|
120
|
167
|
|
| Other Non-Cash Items |
30
|
26
|
28
|
26
|
19
|
42
|
157
|
|
| Cash Taxes Paid |
21
|
28
|
14
|
23
|
64
|
105
|
85
|
|
| Change in Working Capital |
(66)
|
43
|
66
|
11
|
(45)
|
(475)
|
(3 253)
|
|
| Cash from Operating Activities |
165
N/A
|
272
+64%
|
320
+18%
|
327
+2%
|
468
+43%
|
337
-28%
|
(2 241)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(56)
|
(24)
|
(56)
|
(51)
|
(199)
|
(549)
|
(671)
|
|
| Other Items |
(8)
|
(26)
|
(1)
|
9
|
49
|
136
|
61
|
|
| Cash from Investing Activities |
(63)
N/A
|
(50)
+21%
|
(57)
-15%
|
(43)
+25%
|
(149)
-249%
|
(414)
-177%
|
(610)
-48%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(55)
|
(134)
|
(105)
|
(113)
|
(7)
|
545
|
439
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Other |
(30)
|
(29)
|
(23)
|
(19)
|
(16)
|
(28)
|
2 334
|
|
| Cash from Financing Activities |
(85)
N/A
|
(162)
-91%
|
(128)
+21%
|
(132)
-3%
|
(24)
+82%
|
516
N/A
|
2 773
+437%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
17
N/A
|
60
+250%
|
134
+126%
|
152
+13%
|
295
+94%
|
439
+49%
|
(78)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
110
N/A
|
247
+126%
|
263
+6%
|
275
+4%
|
270
-2%
|
(212)
N/A
|
(2 912)
-1 272%
|
|
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