Lancor Holdings cash flow

Latest FY26

Cash from operations: ₹9.8cr−₹68.6 cr in FY25
Capital spending: ₹11.0crNo figure a year before
Free cash flow: −₹1.2cr−₹68.6 cr in FY25
Cash from financing: −₹82.1cr₹88.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	3.6	3.1	1.8
	—	−0.3	0.0	0.0
	—	24.5	11.3	13.2
	—	0.0	0.3	0.0
	—	0.0	−0.0	−0.1
	—	−1.5	0.0	0.1
	—	0.0	0.0	−0.0
Changes in working capital
	—	−12.7	−67.7	0.0
	—	11.5	−10.0	−1.6
	—	9.8	0.0	−15.5
	—	0.0	4.1	0.0
	—	0.9	0.4	−0.8
	—	0.0	−3.3	0.0
	—	−2.0	−6.4	9.7
	—	14.0	0.0	−5.8
	—	−10.8	−9.4	16.0
	—	0.1	0.0	3.0
	—	−0.5	0.0	0.0
Cash from operating activities
	67.1	46.5	10.2	10.4
	—	36.6	−77.6	20.0
	—	83.1	−67.4	30.3
	—	0.7	0.0	−0.2
	—	−70.1	0.6	0.0
	—	4.0	1.8	1.1
	—	9.8	−68.6	29.0
Cash from investing activities
	—	11.0	0.0	3.9
	—	0.0	0.0	0.0
	—	0.0	5.7	0.0
	—	86.0	−3.0	0.0
	—	0.0	0.0	−1.4
	—	2.4	0.0	0.0
	—	0.2	0.1	0.0
	—	77.6	−8.7	−2.4
Cash from financing activities
	—	2.5	0.0	0.0
	—	0.1	55.5	0.0
	—	0.1	0.1	0.0
	—	36.3	132	59.3
	—	82.8	73.6	74.7
	—	0.1	0.0	0.0
	—	36.7	23.6	13.1
	—	1.3	1.5	0.0
	—	−0.0	−0.0	−0.1
	—	−82.1	88.5	−28.6
	—	5.3	11.2	−2.0
	—	5.3	11.2	−2.0
	—	—	—	4.1
Reference items
	2.2	0.7	31.6	24.7
	1.6%	0.6%	16.6%	17.9%
	−1.2	−1.2	−68.6	25.1
	—	−84.3	−34.2	—
	−₹0.16	−₹0.16	−₹9.33	₹3.42
	—	0.24×	−14.69×	4.30×
	—	4.0	1.8	1.1
	—	36.7	23.6	13.1

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LANCORHOL₹29.34

Lancor Holdings Limited

· Real Estate

₹ CrorePeersGENCON RVHL NILAINFRA NIMBSPROJ AMJLAND EMAMIREAL SUPREME PRAENGMcap ₹216 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.8	3.1	3.6	—
+ Impairment Loss / (Reversal)	0.0	0.0	-0.3	—
+ Finance Costs	13.2	11.3	24.5	—
+ Interest Income	0.0	0.3	0.0	—
+ Fair Value (Gains) / Losses	-0.1	-0.0	0.0	—
+ Other Non-cash Items	0.1	0.0	-1.5	—
+ Other — Cash Effects are Investing / Financing	-0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	0.0	-67.7	-12.7	—
+ Trade Receivables — Current	-1.6	-10.0	11.5	—
+ Other Financial Assets — Current	-15.5	0.0	9.8	—
+ Other Financial Assets — Non-current	0.0	4.1	0.0	—
+ Other Current Assets	-0.8	0.4	0.9	—
+ Other Bank Balances	0.0	-3.3	0.0	—
+ Trade Payables — Current	9.7	-6.4	-2.0	—
+ Other Financial Liabilities — Current	-5.8	0.0	14.0	—
+ Other Current Liabilities	16.0	-9.4	-10.8	—
+ Provisions — Current	3.0	0.0	0.1	—
+ Provisions — Non-current	0.0	0.0	-0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	10.4	10.2	46.5	67.1
+ Total Adjustments (incl. Working Capital)	20.0	-77.6	36.6	—
Cash from Operations (pre-tax)	30.3	-67.4	83.1	—
+ Interest Received — Operating	-0.2	0.0	0.7	—
+ Other Inflows / (Outflows) — Operating	0.0	0.6	-70.1	—
+ Income Taxes Paid	1.1	1.8	4.0	—
Cash from Operating Activities	29.0	-68.6	9.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.9	0.0	11.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	—
+ Acq of Investment Property	0.0	5.7	0.0	—
+ Disp of Investment Property	0.0	-3.0	86.0	—
+ Acq of Other Long-term Assets	-1.4	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	2.4	—
+ Interest Received — Investing	0.0	0.1	0.2	—
Cash from Investing Activities	-2.4	-8.7	77.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	2.5	—
+ Proceeds from Other Equity Instruments	0.0	55.5	0.1	—
+ Buyback / Redemption of Own Shares	0.0	0.1	0.1	—
+ Proceeds from Borrowings	59.3	131.9	36.3	—
+ Repayment of Borrowings	74.7	73.6	82.8	—
+ Payment of Lease Liabilities	0.0	0.0	0.1	—
+ Interest Paid	13.1	23.6	36.7	—
+ Dividends Paid	0.0	1.5	1.3	—
+ Other Inflows / (Outflows) — Financing	-0.1	-0.0	-0.0	—
Cash from Financing Activities	-28.6	88.5	-82.1	—
Net Changes in Cash (pre-FX)	-2.0	11.2	5.3	—
Net Changes in Cash	-2.0	11.2	5.3	—
Closing Cash	4.1	—	—	—
Reference Items
EBITDA	24.7	31.6	0.7	2.2
EBITDA Margin %	17.85	16.63	0.57	1.64
Free Cash Flow (CFO − Capex)	25.1	-68.6	-1.2	-1.2
Free Cash Flow to Equity	—	-34.2	-84.3	—
Free Cash Flow per Basic Share	3.42	-9.33	-0.16	-0.16
Cash Flow to Net Income	4.30	-14.69	0.24	—
Cash Paid for Taxes	1.1	1.8	4.0	—
Cash Paid for Interest	13.1	23.6	36.7	—

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: FY26 · ConsolidatedFA 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 ✓ 95%.