Lancer Container Lines cash flow

Latest FY25
Cash from operations
₹40.8cr+74.7% on FY24
Capital spending
₹44.5cr+117.6% on FY24
Free cash flow
−₹3.7cr₹2.9 cr in FY24
Cash from financing
₹33.9cr−₹7.4 cr in FY24
₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
15.916.4
6.111.4
−1.5−1.2
Changes in working capital
56.1−14.4
−28.91.4
Cash from operating activities
2.235.1
3.07.2
40.823.4
Cash from investing activities
44.520.4
0.52.2
1.51.2
−77.2−27.0
Cash from financing activities
33.9−7.4
−2.4−11.1
17.219.7
Reference items
5.549.8
1.4%11.2%
−3.72.9
−₹0.16₹0.13
22.16×0.93×
3.07.2
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LANCER₹10.30

Lancer Container Lines Limited

· Consumer Services
₹ CrorePeersEASTWESTJETFREIGHTOBCLDJMLTIGERLOGSGLOTTISSNOWMANTRELMcap ₹237 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation16.415.9
+ Finance Costs11.46.1
+ Interest Income-1.2-1.5
Changes in Working Capital
+ Trade Receivables — Current-14.456.1
+ Trade Payables — Current1.4-28.9
Cash from Operating Activities
Profit Before Tax (per I/S)35.12.2
+ Income Taxes Paid7.23.0
Cash from Operating Activities23.440.8
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)20.444.5
+ Disp of Fixed Assets2.20.5
+ Interest Received — Investing1.21.5
Cash from Investing Activities-27.0-77.2
Cash from Financing Activities
Cash from Financing Activities-7.433.9
Net Changes in Cash-11.1-2.4
Closing Cash19.717.2
Reference Items
EBITDA49.85.5
EBITDA Margin %11.171.42
Free Cash Flow (CFO − Capex)2.9-3.7
Free Cash Flow per Basic Share0.13-0.16
Cash Flow to Net Income0.9322.16
Cash Paid for Taxes7.23.0
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.