LINCOLN PHARMACEUTICALS
|
LINCOLN PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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