Lancer Containers Lines Ltd
NSE: LANCER BSE: 539841
₹9.24
(0.87%)
Mon, 16 Mar 2026, 10:26 pm
Market Cap2.29B
PE Ratio0
Dividend0
Transportation
Marine Shipping
24.5KLancer Containers Lines Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.86M | -36.55M | -41.47M | -45.60M | -69.88M | -92.38M | -95.51M | -95.45M | -167.23M | -204.08M | -235.48M |
| Accumulated depreciation, total | -27.88M | -45.69M | -87.14M | -133.83M | -203.71M | -286.98M | -340.14M | -393.25M | -497.51M | -672.46M | -899.19M |
| Cash from operating activities | — | 61.52M | 62.07M | 165.53M | 187.86M | 135.28M | 298.24M | 459.29M | -2.27B | 387.51M | 3.05B |
| Funds from operations | 24.47M | 45.12M | 61.81M | 133.93M | 183.92M | 180.32M | 218.67M | 440.37M | 891.77M | 811.98M | 225.49M |
| Net income (cash flow) | 4.61M | 5.50M | 16.77M | 68.45M | 82.22M | 80.12M | 97.09M | 289.53M | 537.37M | 583.66M | -3.48M |
| Depreciation & amortization (cash flow) | — | 36.55M | 41.47M | 45.60M | 69.88M | 92.38M | 95.41M | 95.45M | 167.22M | 204.08M | 235.48M |
| Depreciation/depletion | — | 36.55M | 41.47M | 45.60M | 69.88M | 92.38M | 95.41M | 94.24M | — | — | — |
| Amortization | — | — | — | — | — | — | — | 1.21M | — | — | — |
| Deferred taxes (cash flow) | — | — | 2.91M | -56.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 838.22K | 656.96K | 19.94M | -2.92M | -20.56M | -7.89M | -53.78M | 36.51M | -88.63M | -23.56M |
| Changes in working capital | — | 16.40M | 260.41K | 31.60M | 3.94M | -45.05M | 79.57M | 18.93M | -3.16B | -424.47M | 2.83B |
| Cash from investing activities | — | -118.41M | -59.88M | -153.84M | -339.04M | -63.49M | -58.80M | -156.06M | -627.27M | -418.50M | -3.40B |
| Capital expenditures | — | -130.34M | -79.13M | -148.30M | -322.81M | -55.67M | -56.28M | -198.53M | -670.65M | -425.98M | -3.42B |
| Capital expenditures - fixed assets | — | -130.34M | -79.13M | -148.30M | -322.81M | -55.67M | -56.28M | -198.53M | -670.65M | -425.98M | -3.42B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | — | 71.02M | 16.31M | -10.75M | 142.55M | -54.85M | -105.07M | -8.30M | 2.83B | -24.74M | 298.14M |
| Free cash flow | — | -68.82M | -17.06M | 17.22M | -134.95M | 79.61M | 241.96M | 260.76M | -2.94B | -38.46M | -371.17M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800