Lancor Holdings Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
172.85 Cr.
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P/BV
|
0.87
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Book Value (Rs.)
|
27.28
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52 Week High/Low (Rs.)
|
49/19
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FV/ML
|
2/1
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P/E(X)
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37.01
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Bookclosure
|
09/09/2024
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EPS (Rs.)
|
0.64
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Div Yield (%)
|
0.84
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 10.20 | 10.38 | 0.94 | -20.71 | -15.22 |
| | | | | |
Net CashFlow From Operating Activities | -68.62 | 29.01 | 88.31 | 57.98 | 18.78 |
Net Cash Used In Investing Activities | -8.67 | -2.44 | -2.18 | -1.12 | -0.60 |
Net Cash Used From Financing Activities | 88.52 | -28.57 | -84.12 | -56.22 | -20.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 11.23 | -2.00 | 2.01 | 0.64 | -1.90 |
Cash And Cash Equivalents Begin of Year | 4.09 | 6.09 | 4.08 | 3.44 | 5.34 |
Cash And Cash Equivalents End Of Year | 15.32 | 4.09 | 6.09 | 4.08 | 3.44 |