Lancor Holdings Ltd
NSE: LANCORHOL BSE: 509048
₹24.20
(0.90%)
Mon, 25 May 2026, 10:45 am
Market Cap1.77B
PE Ratio0
Dividend0.83
Finance
Real Estate Development
24.5KLancor Holdings Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.36M | -5.20M | -5.74M | -14.21M | -29.23M | -26.03M | -24.93M | -23.35M | -26.94M | -32.66M | -24.97M | -27.18M | -20.60M | -18.95M | -16.16M | -14.51M | -16.67M | -21.11M | -17.58M | -30.54M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -113.45M | -361.29M | -71.57M | 597.27M | 89.21M | 634.19M | -369.88M | -457.09M | -275.97M | -163.89M | -41.23M | -184.51M | -195.62M | -79.38M | -344.51M | -85.57M | 335.51M | 685.77M | 159.16M | -921.96M |
| Funds from operations | 42.07M | 1.76M | 68.36M | 342.83M | 197.33M | 261.69M | 155.69M | 87.75M | 208.37M | 224.68M | -83.32M | -215.80M | -193.12M | -190.62M | -282.46M | -356.44M | -310.79M | -30.35M | 108.67M | -11.44M |
| Net income (cash flow) | 25.40M | 3.93M | 55.94M | 320.09M | 182.02M | 322.46M | 112.06M | 73.78M | 168.35M | 168.38M | 109.79M | 157.30M | 57.87M | 28.55M | -57.63M | -115.72M | -169.91M | -3.39M | 67.47M | 46.71M |
| Depreciation & amortization (cash flow) | 4.36M | 5.20M | 5.74M | 14.21M | 29.23M | 26.03M | 24.93M | 23.35M | 26.94M | 32.66M | 24.97M | 27.18M | 20.60M | 18.95M | 16.16M | 14.51M | 8.11M | 21.11M | 17.58M | 23.14M |
| Depreciation/depletion | 4.24M | 5.10M | 5.57M | 14.21M | 29.02M | 25.76M | 24.66M | 23.15M | 26.80M | 32.46M | 24.62M | 27.11M | 20.55M | 18.82M | 16.13M | 14.48M | 7.18M | 16.26M | 15.67M | 18.81M |
| Amortization | 124.25K | 95.89K | 167.71K | — | 207.56K | 270.42K | 270.37K | 194.54K | 147.28K | 198.63K | 355.08K | 80.00K | 53.00K | 126.00K | 34.00K | 27.00K | 933.00K | 4.85M | 1.91M | 4.34M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -155.52M | -363.05M | -139.92M | 254.43M | -108.12M | 372.50M | -525.57M | -544.84M | -484.34M | -388.57M | 42.08M | 31.29M | -2.49M | 111.24M | -62.05M | 270.87M | 646.30M | 716.12M | 50.48M | -910.52M |
| Cash from investing activities | -832.58K | -59.95M | 1.30M | -516.04M | 37.67M | -488.59M | 215.72M | 157.07M | 14.94M | -56.22M | -23.61M | 793.31M | 73.71M | 87.70M | -19.56M | -6.94M | -12.29M | -21.99M | -24.45M | -87.25M |
| Capital expenditures | -25.35M | -4.35M | -7.95M | -541.56M | -5.68M | -6.95M | -27.72M | -25.96M | -34.38M | -61.82M | -15.99M | -3.36M | -23.05M | -2.77M | -19.52M | -10.83M | -12.39M | -23.19M | -38.79M | -56.97M |
| Capital expenditures - fixed assets | -25.35M | -4.35M | -7.95M | -541.56M | -5.37M | -6.39M | -27.72M | -25.96M | -34.35M | -61.82M | -15.99M | -3.30M | -22.95M | -2.77M | -19.52M | -10.83M | -12.39M | -23.19M | -38.79M | -56.97M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -302.76K | -555.80K | — | — | -32.50K | — | — | -67.00K | -95.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 128.05M | 423.50M | 46.83M | -75.02M | -95.13M | -147.58M | 216.02M | 264.64M | 271.86M | 184.33M | 43.98M | -561.62M | 100.39M | 52.10M | 310.94M | 73.49M | -316.80M | -643.66M | -154.72M | 1.12B |
| Free cash flow | -138.80M | -365.63M | -79.52M | 55.71M | 83.84M | 627.80M | -397.60M | -483.05M | -310.32M | -225.72M | -57.22M | -187.80M | -218.57M | -82.15M | -364.03M | -96.40M | 323.12M | 662.58M | 120.36M | -978.93M |