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LINCOLN PHARMACEUTICALS
Cashflow Statement

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LINCOLN PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹122 Cr₹100 Cr₹96 Cr₹84 Cr₹67 Cr
Adjustment ₹-17 Cr₹-0.23 Cr₹1.48 Cr₹4.84 Cr₹8.66 Cr
Changes In working Capital ₹-16 Cr₹-31 Cr₹2.40 Cr₹0.20 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹89 Cr₹69 Cr₹100 Cr₹89 Cr₹90 Cr
Cash Flow from Operating Activities ₹63 Cr₹39 Cr₹76 Cr₹69 Cr₹75 Cr
Cash Flow from Investing Activities ₹-57 Cr₹-37 Cr₹-78 Cr₹-64 Cr₹-31 Cr
Cash Flow from Financing Activities ₹-5.18 Cr₹-4.50 Cr₹-2.56 Cr₹-5.75 Cr₹-38 Cr
Net Cash Inflow / Outflow ₹0.70 Cr₹-1.88 Cr₹-4.50 Cr₹-0.70 Cr₹6.77 Cr
Opening Cash & Cash Equivalents ₹5.05 Cr₹6.93 Cr₹11 Cr₹12 Cr₹5.46 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 ₹5.75 Cr₹5.05 Cr₹6.93 Cr₹11 Cr₹12 Cr

Compare Cashflow Statement of peers of LINCOLN PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LINCOLN PHARMACEUTICALS ₹1,569.8 Cr -3.8% 24.7% 31.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹441,838.0 Cr 1% 4.6% 47.5% Stock Analytics
DIVIS LABORATORIES ₹156,107.0 Cr 1% -3.2% 59.3% Stock Analytics
CIPLA ₹120,270.0 Cr -1.1% -0.3% 20.7% Stock Analytics
DR REDDYS LABORATORIES ₹113,077.0 Cr 2.2% 12.1% 21.6% Stock Analytics
ZYDUS LIFESCIENCES ₹96,553.2 Cr -2.7% 0.8% 43.8% Stock Analytics


LINCOLN PHARMACEUTICALS Share Price vs Sensex

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

-3.8%

24.7%

31.4%

SENSEX

-2.1%

-2%

11.3%


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