Lancor Holdings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	47.35	14.31	10.32	0.91	-14.22
Net CashFlow-Operating Activity	-2.74	-55.71	29.02	88.49	57.75
Net Cash Used In Investing Activity	77.47	-7.21	-2.44	-2.16	-0.92
NetCash Used in Fin. Activity	-74.73	67.68	-28.57	-84.12	-56.22
Net Inc/Dec In Cash And Equivlnt	0	4.76	-1.99	2.21	0.60
Cash And Equivalnt Begin of Year	14.11	3.94	5.93	3.72	3.12
Cash And Equivalnt End Of Year	14.11	8.70	3.94	5.93	3.72

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