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Lancor Holdings Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
214.40 Cr.
|
P/BV
|
0.84
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Book Value (Rs.)
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34.88
|
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52 Week High/Low (Rs.)
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42/18
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FV/ML
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2/1
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P/E(X)
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5.30
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Bookclosure
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21/09/2026
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EPS (Rs.)
|
5.50
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Div Yield (%)
|
1.03
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 46.78 | 10.20 | 10.38 | 0.94 | -20.71 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.84 | -68.62 | 29.01 | 88.31 | 57.98 |
| Net Cash Used In Investing Activities | 77.55 | -8.67 | -2.44 | -2.18 | -1.12 |
| Net Cash Used From Financing Activities | -82.08 | 88.52 | -28.57 | -84.12 | -56.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.31 | 11.23 | -2.00 | 2.01 | 0.64 |
| Cash And Cash Equivalents Begin of Year | 15.32 | 4.09 | 6.09 | 4.08 | 3.44 |
| Cash And Cash Equivalents End Of Year | 20.63 | 15.32 | 4.09 | 6.09 | 4.08 |