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LINCOLN PHARMACEUTICALS
Cashflow Statement

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LINCOLN PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹116 Cr₹109 Cr₹122 Cr₹100 Cr₹96 Cr
Adjustment ₹6.32 Cr₹0.96 Cr₹-17 Cr₹-0.23 Cr₹1.48 Cr
Changes In working Capital ₹9.56 Cr₹9.17 Cr₹-16 Cr₹-31 Cr₹2.40 Cr
Cash Flow after changes in Working Capital ₹131 Cr₹119 Cr₹89 Cr₹69 Cr₹100 Cr
Cash Flow from Operating Activities ₹106 Cr₹93 Cr₹63 Cr₹39 Cr₹76 Cr
Cash Flow from Investing Activities ₹-98 Cr₹-79 Cr₹-57 Cr₹-37 Cr₹-78 Cr
Cash Flow from Financing Activities ₹0.16 Cr₹-6.40 Cr₹-5.18 Cr₹-4.50 Cr₹-2.56 Cr
Net Cash Inflow / Outflow ₹8.11 Cr₹7.67 Cr₹0.70 Cr₹-1.88 Cr₹-4.50 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹5.75 Cr₹5.05 Cr₹6.93 Cr₹11 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 ₹22 Cr₹13 Cr₹5.75 Cr₹5.05 Cr₹6.93 Cr

Compare Cashflow Statement of peers of LINCOLN PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LINCOLN PHARMACEUTICALS ₹1,024.0 Cr -5.1% -14.9% 1.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹420,831.0 Cr -0.2% -4.9% 5.5% Stock Analytics
DIVIS LABORATORIES ₹242,074.0 Cr 1.3% -2.3% 38.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹175,355.0 Cr -1.5% -5.8% 29.3% Stock Analytics
CIPLA ₹107,439.0 Cr 0.1% -4.2% -14.3% Stock Analytics
DR REDDYS LABORATORIES ₹103,417.0 Cr 1.9% 5.7% 0.4% Stock Analytics


LINCOLN PHARMACEUTICALS Share Price vs Sensex

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

-5.1%

-14.9%

1.8%

SENSEX

0.6%

-1.4%

-10.7%


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