Real Estate & Construction » Real Estate | Lancor Holdings Ltd.

Lancor Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
0.00
-
-
-
-
Funds from Operations
208,368.80
224,678.00
83,315.40
217,655.40
80,510.00
-
Changes in Working Capital
484,337.80
388,569.70
42,083.10
33,074.90
-
-
Net Operating Cash Flow
275,969.00
163,891.60
41,232.20
184,580.40
-
-
Capital Expenditures
34,384.00
61,823.50
15,989.00
3,362.50
-
Sale of Fixed Assets & Businesses
837.00
1,391.40
776.50
798,686.20
-
Purchase/Sale of Investments
48,489.60
5,202.00
8,398.90
1,939.40
-
Net Investing Cash Flow
14,942.60
56,224.00
23,611.40
793,384.30
-
Cash Dividends Paid - Total
47,070.10
48,955.80
48,871.80
48,612.00
-
Issuance/Reduction of Debt, Net
318,933.40
233,281.20
92,850.00
512,871.60
-
Net Financing Cash Flow
271,863.30
184,325.40
43,978.20
561,483.50
-
Net Change in Cash
10,836.90
35,790.30
20,865.40
47,320.40
-
Free Cash Flow
310,320.50
225,715.20
57,221.20
187,876.40
-
Other Uses
-
993.90
-
-
-

About Lancor Holdings

View Profile
Address
VTN Square
Chennai Tamil Nadu 600017
India
Employees -
Website http://www.lancor.in
Updated 07/08/2019
Lancor Holdings Ltd. engages in the provision of property development services. Its projects cover development of residential, commercial, and allied activities including property rental, maintenance of property, brokerage on account of sale, and leasing of properties. The company was founded on January 4, 1985 and is headquartered in Chennai, India.

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