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Lancer Container Lines Limited (LANCER.NS)

NSE - NSE Real-time price. Currency in INR
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149.700.00 (0.00%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
583,661
583,661
537,370
289,527
97,092
-
Depreciation & amortisation
204,076
204,076
167,216
95,450
95,414
-
Change in working capital
-424,470
-424,470
-3,163,441
18,925
79,569
-
Inventory
1,051
1,051
15,988
-33,090
-1,820
-
Other working capital
5,634
5,634
-2,905,358
269,496
263,446
-
Other non-cash items
86,599
86,599
109,002
15,910
30,025
-
Net cash provided by operating activities
431,674
431,674
-2,234,704
468,029
319,724
-
Cash flows from investing activities
Investments in property, plant and equipment
-426,040
-426,040
-670,654
-198,533
-56,278
-
Purchases of investments
-17,074
-17,074
-29,842
0
-22,288
-
Sales/maturities of investments
3,096
3,096
1,157
38,822
1,505
-
Other investing activities
-
-
-
-
-
-1
Net cash used for investing activities
-402,716
-402,716
-611,740
-149,247
-57,299
-
Net change in cash
-55,723
-55,723
-73,465
294,933
134,364
-
Cash at beginning of period
409,901
409,901
483,366
188,433
54,069
-
Cash at end of period
354,178
354,178
409,901
483,366
188,433
-
Free cash flow
Operating cash flow
431,674
431,674
-2,234,704
468,029
319,724
-
Capital expenditure
-426,040
-426,040
-670,654
-198,533
-56,278
-
Free cash flow
5,634
5,634
-2,905,358
269,496
263,446
-