Linc Limited (LINC.NS)

INR 781.9

(2.16%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 387.64 Million 433.76 Million 204.42 Million 472.3 Million 383.5 Million 309.64 Million
Net Income 342.07 Million 500.89 Million 108.52 Million -38.09 Million 232.59 Million 113.74 Million
Depreciation & Amortization 149.81 Million 141.14 Million 128.21 Million 126.93 Million 125.43 Million 104.43 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -89.74 Million -79 Million -8.89 Million 349.57 Million 57.98 Million 85.18 Million
Other non-cash items 346.75 Million -129.26 Million -23.41 Million 33.88 Million -32.51 Million 6.27 Million
Investing Cash Flow -224.35 Million -290.32 Million -140.7 Million -40.21 Million -136.3 Million -168.46 Million
Investments in PPE -284.53 Million -250.26 Million -142.41 Million -41.26 Million -139.16 Million -172.37 Million
Acquisitions 15.15 Million 2.28 Million 1.48 Million 840 Thousand 2.49 Million 4.11 Million
Investment purchases -2.17 Million -47.2 Million - - - -5.95 Million
Sales/Maturities of investments 47.2 Million 44.91 Million - - - 1.84 Million
Other Investing Activities 80.19 Million -40.06 Million 223 Thousand 206 Thousand 362 Thousand 3.9 Million
Financing Cash Flow -93.71 Million -68.35 Million -64.24 Million -431.95 Million -246.99 Million -141.36 Million
Debt repayment -870 Thousand -29.9 Million -51.37 Million -376.59 Million -163.01 Million -78.63 Million
Dividends payments -74.36 Million -26.77 Million - -22.3 Million -24.35 Million -22.17 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -13.28 Million -11.68 Million -12.87 Million -33.04 Million -64.18 Million -40.55 Million
Accounts receivables -112.69 Million -34.88 Million 14.16 Million 74.15 Million 13.11 Million 45.2 Million
Accounts payables 186.62 Million -7.78 Million 26.04 Million -23.98 Million 112.95 Million -14.08 Million
Inventory -135.54 Million -143.41 Million -19.93 Million 205.18 Million -126.97 Million 86.77 Million
Other working capital -28.12 Million 107.06 Million -29.16 Million 94.22 Million 58.89 Million -32.7 Million
Cash at beginning of period 26.74 Million 917 Thousand 1.43 Million 1.3 Million 1.1 Million 1.12 Million
Cash at end of period 147.38 Million 75.99 Million 917 Thousand 1.43 Million 1.3 Million 943 Thousand
Capital Expenditure -284.53 Million -250.26 Million -142.41 Million -41.26 Million -139.16 Million -172.37 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 120.63 Million 75.07 Million -521 Thousand 136 Thousand 197 Thousand -185 Thousand
Free Cash Flow 103.1 Million 183.5 Million 62.01 Million 431.04 Million 244.34 Million 137.27 Million

Cash Flow Charts