LINCOLN PHARMACEUTICALS
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LINCOLN PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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