|
Lancor Holdings Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
189.61 Cr.
|
P/BV
|
0.95
|
Book Value (Rs.)
|
27.09
|
|
52 Week High/Low (Rs.)
|
42/19
|
FV/ML
|
2/1
|
P/E(X)
|
40.60
|
|
Bookclosure
|
16/09/2025
|
EPS (Rs.)
|
0.64
|
Div Yield (%)
|
0.78
|
|
(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 | 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 |
