Company Information

Operating, investing and financing cash flows.

Cash Flow

LANCER CONTAINER LINES LTD.

NSE Code: LANCEREQ
BSE Code: 539841
ISIN: INE359U01028
Industry: Logistics - Warehousing/Supply Chain/Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	0.55	2.19	35.14	54.12	37.30

Net CashFlow From Operating Activities	20.88	40.80	23.36	-12.91	51.14
Net Cash Used In Investing Activities	16.06	-77.15	-27.04	-38.27	-17.54
Net Cash Used From Financing Activities	-38.74	33.92	-7.41	36.39	-5.66

Net Inc/Dec In Cash And Cash Equivalents	-1.80	-2.43	-11.09	-14.78	27.94
Cash And Cash Equivalents Begin of Year	17.47	19.66	30.76	45.54	17.60
Cash And Cash Equivalents End Of Year	15.67	17.23	19.66	30.76	45.54

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	6.42	1.36	69.65	68.80	39.87

Net CashFlow From Operating Activities	0.00	309.58	43.17	-223.47	46.80
Net Cash Used In Investing Activities	-43.18	-338.63	-40.27	-61.17	-14.92
Net Cash Used From Financing Activities	52.00	24.48	-8.47	277.30	-2.38
Foreign Exchange Gains / Losses	-20.29	0.00	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	-11.48	-4.57	-5.57	-7.35	29.49
Cash And Cash Equivalents Begin of Year	35.42	35.42	40.99	48.34	18.84
Cash And Cash Equivalents End Of Year	23.94	30.85	35.42	40.99	48.34

Source: Financial statements as reported by the company.