LINCOLN PHARMACEUTICALS
|
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 | ₹1,088.5 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% |
You may also like the below Video Courses