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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 ₹1,088.5 Cr 0.5% -28.5% -13.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹386,569.0 Cr 2.8% -7.5% 2.3% Stock Analytics
DIVIS LABORATORIES ₹146,318.0 Cr -0.2% -9.9% 60.4% Stock Analytics
CIPLA ₹118,110.0 Cr 4.4% -0.6% -1% Stock Analytics
TORRENT PHARMACEUTICALS ₹103,926.0 Cr 4.8% -2.9% 15.4% Stock Analytics
DR REDDYS LABORATORIES ₹93,471.5 Cr NA -9.4% -10.2% Stock Analytics


LINCOLN PHARMACEUTICALS Share Price vs Sensex

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

0.5%

-28.5%

-13.8%

SENSEX

1.4%

-5.3%

0.3%


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