LINCOLN PHARMACEUTICALS
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LINCOLN PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,026.2 Cr | 0.2% | -9.8% | -4.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹426,122.0 Cr | 0.7% | -0.3% | 3.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹266,424.0 Cr | 4% | 8.9% | 54.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,914.0 Cr | 3.6% | -0.5% | 28.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,599.0 Cr | 2.5% | 13.6% | 9.4% | Stock Analytics | |
| CIPLA | ₹113,112.0 Cr | 3.2% | 5% | -11.9% | Stock Analytics | |
LINCOLN PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LINCOLN PHARMACEUTICALS | 0.2% |
-9.8% |
-4.9% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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