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LINCOLN PHARMACEUTICALS
Cashflow Statement

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LINCOLN PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹109 Cr₹122 Cr₹100 Cr₹96 Cr₹84 Cr
Adjustment ₹0.96 Cr₹-17 Cr₹-0.23 Cr₹1.48 Cr₹4.84 Cr
Changes In working Capital ₹9.17 Cr₹-16 Cr₹-31 Cr₹2.40 Cr₹0.20 Cr
Cash Flow after changes in Working Capital ₹119 Cr₹89 Cr₹69 Cr₹100 Cr₹89 Cr
Cash Flow from Operating Activities ₹93 Cr₹63 Cr₹39 Cr₹76 Cr₹69 Cr
Cash Flow from Investing Activities ₹-79 Cr₹-57 Cr₹-37 Cr₹-78 Cr₹-64 Cr
Cash Flow from Financing Activities ₹-6.40 Cr₹-5.18 Cr₹-4.50 Cr₹-2.56 Cr₹-5.75 Cr
Net Cash Inflow / Outflow ₹7.67 Cr₹0.70 Cr₹-1.88 Cr₹-4.50 Cr₹-0.70 Cr
Opening Cash & Cash Equivalents ₹5.75 Cr₹5.05 Cr₹6.93 Cr₹11 Cr₹12 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 ₹13 Cr₹5.75 Cr₹5.05 Cr₹6.93 Cr₹11 Cr

Compare Cashflow Statement of peers of LINCOLN PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LINCOLN PHARMACEUTICALS ₹974.7 Cr -0.6% 1.2% -42.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹415,073.0 Cr -0% -3.2% -5% Stock Analytics
DIVIS LABORATORIES ₹175,657.0 Cr 4% 5.2% 11.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹134,121.0 Cr 2.4% 4.5% 18.3% Stock Analytics
CIPLA ₹118,431.0 Cr -3.5% -1.5% -2.5% Stock Analytics
DR REDDYS LABORATORIES ₹100,944.0 Cr -3.2% -3.3% -10.6% Stock Analytics


LINCOLN PHARMACEUTICALS Share Price vs Sensex

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

-0.6%

1.2%

-42.4%

SENSEX

-2.6%

-1.3%

7.2%


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