Lincoln Pharmaceuticals Limited (LINCOLN.NS)

INR 873.9

(1.21%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 709.38 Million 392.61 Million 761.32 Million 692.69 Million 754.15 Million 528.44 Million
Net Income 933.04 Million 1 Billion 959.39 Million 837.2 Million 672.32 Million 621.94 Million
Depreciation & Amortization 106.24 Million 91.66 Million 80.87 Million 75.6 Million 73.26 Million 66.79 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -161.16 Million -313.73 Million 24.08 Million 2.04 Million 143.31 Million -11.17 Million
Other non-cash items 160.27 Million -390.1 Million -303.03 Million -222.15 Million -134.74 Million -149.11 Million
Investing Cash Flow -663.36 Million -366.42 Million -780.8 Million -642.27 Million -308.82 Million -181.87 Million
Investments in PPE -396.13 Million -142.82 Million -455.25 Million -87.5 Million -76.9 Million -149.37 Million
Acquisitions 900 Thousand -179.54 Million -92.69 Million 500 Thousand 20.16 Million 9.31 Million
Investment purchases -1.06 Billion -631.86 Million -530.47 Million -545.02 Million -319.84 Million -313.75 Million
Sales/Maturities of investments 1.03 Billion 738.01 Million 405.17 Million 105.04 Million 70.1 Million 212.92 Million
Other Investing Activities -235.6 Million -150.2 Million -107.55 Million -115.28 Million -2.34 Million 59.01 Million
Financing Cash Flow -39.06 Million -45.01 Million -25.56 Million -57.45 Million -377.58 Million -357.68 Million
Debt repayment -9.01 Million -195.01 Million -5.19 Million -45.54 Million -293.44 Million -276.77 Million
Dividends payments -30.04 Million -30.04 Million -30 Million - -72.33 Million -36.16 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -21.75 Million 180.05 Million 9.63 Million -11.91 Million -11.8 Million -44.73 Million
Accounts receivables -260.85 Million -202.11 Million -31.19 Million -100.82 Million 190.16 Million -137.05 Million
Accounts payables 215.72 Million -205.14 Million 145.92 Million 55.49 Million 72.28 Million -1.4 Million
Inventory -71.4 Million 27.14 Million -261.29 Million 7.83 Million -111.7 Million 91.85 Million
Other working capital -44.63 Million 66.38 Million 170.64 Million 39.53 Million -7.43 Million 35.42 Million
Cash at beginning of period 52.21 Million 69.34 Million 114.38 Million 121.41 Million 54.56 Million 65.67 Million
Cash at end of period 138.3 Million 50.52 Million 69.34 Million 114.38 Million 122.3 Million 54.56 Million
Capital Expenditure -396.13 Million -142.82 Million -455.25 Million -87.5 Million -76.9 Million -149.37 Million
Effect of forex changes on cash - 1000.00 - -893 Thousand 1000.00 12.00
Net cash flow / Change in cash 86.09 Million -18.82 Million -45.04 Million -7.02 Million 67.73 Million -11.11 Million
Free Cash Flow 313.25 Million 249.79 Million 306.06 Million 605.19 Million 677.24 Million 379.06 Million

Cash Flow Charts