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Lancor Holdings Limited (IN:LANCORHOL)
:LANCORHOL
India Market
LANCORHOL
Lancor Holdings Limited
RESEARCH TOOLSreports

Lancor Holdings Limited (LANCORHOL) Cash flow

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2 Followers

Lancor Holdings Limited Cash Flow

IN:LANCORHOL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LANCORHOL's free cash flow was decreased by ₹-994.49M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -686.22M₹ 290.10M₹ 879.22M₹ 579.82M₹ 187.78M
Investing Cash Flow
₹ -86.74M₹ -24.43M₹ -17.87M₹ -11.16M₹ -6.03M
Financing Cash Flow
₹ 885.23M₹ -285.68M₹ -841.23M₹ -562.24M₹ -200.77M
End Cash Position
₹ 153.19M₹ 40.91M₹ 60.93M₹ 40.81M₹ 34.38M
Free Cash Flow
₹ -743.18M₹ 251.31M₹ 856.03M₹ 567.43M₹ 176.95M
Currency in INR

Lancor Holdings Limited Cash Flow