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 | ₹1,221.7 Cr | 2.4% | -4.2% | 8.5% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹406,603.0 Cr | -5.6% | -2.5% | -1.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹155,485.0 Cr | -2.6% | -8.7% | 1.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹135,009.0 Cr | -7.2% | -8% | 27.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹101,628.0 Cr | -6.5% | -5.4% | 3.9% | Stock Analytics | |
| CIPLA | ₹96,400.8 Cr | -4.1% | -11.5% | -19% | Stock Analytics | |
LINCOLN PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LINCOLN PHARMACEUTICALS | 2.4% |
-4.2% |
8.5% |
| SENSEX | -1% |
-10.9% |
-6% |
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