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LINCOLN PHARMACEUTICALS
Cashflow Statement

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LINCOLN PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹122 Cr₹100 Cr₹96 Cr₹84 Cr₹67 Cr
Adjustment ₹-17 Cr₹-0.23 Cr₹1.48 Cr₹4.84 Cr₹8.66 Cr
Changes In working Capital ₹-16 Cr₹-31 Cr₹2.40 Cr₹0.20 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹89 Cr₹69 Cr₹100 Cr₹89 Cr₹90 Cr
Cash Flow from Operating Activities ₹63 Cr₹39 Cr₹76 Cr₹69 Cr₹75 Cr
Cash Flow from Investing Activities ₹-57 Cr₹-37 Cr₹-78 Cr₹-64 Cr₹-31 Cr
Cash Flow from Financing Activities ₹-5.18 Cr₹-4.50 Cr₹-2.56 Cr₹-5.75 Cr₹-38 Cr
Net Cash Inflow / Outflow ₹0.70 Cr₹-1.88 Cr₹-4.50 Cr₹-0.70 Cr₹6.77 Cr
Opening Cash & Cash Equivalents ₹5.05 Cr₹6.93 Cr₹11 Cr₹12 Cr₹5.46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.75 Cr₹5.05 Cr₹6.93 Cr₹11 Cr₹12 Cr

Compare Cashflow Statement of peers of LINCOLN PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LINCOLN PHARMACEUTICALS ₹1,085.6 Cr -3% -4.4% -4.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹402,680.0 Cr 0.2% -8.3% 15.9% Stock Analytics
DIVIS LABORATORIES ₹175,532.0 Cr -1.9% 8.6% 55.9% Stock Analytics
CIPLA ₹118,315.0 Cr -1.3% -5.5% -0.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹107,421.0 Cr -0.5% -4.2% 19.3% Stock Analytics
DR REDDYS LABORATORIES ₹104,453.0 Cr 0.7% 5.8% 6.1% Stock Analytics


LINCOLN PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LINCOLN PHARMACEUTICALS

-3%

-4.4%

-4.9%

SENSEX

-0.3%

1.5%

8%


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