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Lancer Container Lines Ltd (IN:LANCER)
:LANCER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.99B | ₹ 6.33B | ₹ 8.37B | ₹ 6.42B | ₹ 3.13B |
| Gross Profit | ₹ 34.08M | ₹ 760.31M | ₹ 815.54M | ₹ 455.80M | ₹ 170.82M |
| Operating Income | ₹ -85.05M | ₹ 676.93M | ₹ 735.35M | ₹ 411.43M | ₹ 274.64M |
| EBITDA | ₹ 304.91M | ₹ 1.02B | ₹ 981.98M | ₹ 518.12M | ₹ 260.24M |
| Net Income | ₹ -3.48M | ₹ 583.66M | ₹ 537.37M | ₹ 289.53M | ₹ 97.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 388.29M | ₹ 418.46M | ₹ 461.95M | ₹ 503.89M | ₹ 246.06M |
| Total Assets | ₹ 6.03B | ₹ 5.62B | ₹ 5.26B | ₹ 2.02B | ₹ 1.26B |
| Total Debt | ₹ 663.19M | ₹ 1.13B | ₹ 2.83B | ₹ 421.54M | ₹ 309.32M |
| Net Debt | ₹ 354.72M | ₹ 771.28M | ₹ 2.42B | ₹ -61.83M | ₹ 120.89M |
| Total Liabilities | ₹ 1.16B | ₹ 1.62B | ₹ 3.43B | ₹ 1.28B | ₹ 809.87M |
| Stockholders' Equity | ₹ 4.87B | ₹ 4.00B | ₹ 1.83B | ₹ 732.44M | ₹ 445.90M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -329.01M | ₹ 5.70M | ₹ -2.91B | ₹ 269.50M | ₹ 263.45M |
| Operating Cash Flow | ₹ 3.10B | ₹ 431.67M | ₹ -2.23B | ₹ 468.03M | ₹ 319.73M |
| Investing Cash Flow | ₹ -3.39B | ₹ -402.72M | ₹ -611.74M | ₹ -149.25M | ₹ -57.30M |
| Financing Cash Flow | ₹ 244.82M | ₹ -84.68M | ₹ 2.77B | ₹ -23.85M | ₹ -128.06M |