Linc Ltd
NSE:LINC

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Linc Ltd
NSE:LINC
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Price: 180.3 INR -6.29%
Market Cap: 2.7B INR
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Cash Flow Statement

Cash Flow Statement
Linc Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
109
263
501
518
461
487
Depreciation & Amortization
128
136
141
147
150
150
Other Non-Cash Items
5
14
2
(9)
(22)
(15)
Cash Taxes Paid
28
53
131
165
119
107
Cash Interest Paid
6
4
3
7
12
13
Change in Working Capital
(37)
(51)
(210)
(251)
(209)
(207)
Cash from Operating Activities
204
N/A
361
+77%
434
+20%
405
-7%
380
-6%
416
+9%
Investing Cash Flow
Capital Expenditures
(142)
(170)
(250)
(295)
(285)
(267)
Other Items
2
(40)
(40)
(39)
80
17
Cash from Investing Activities
(141)
N/A
(210)
-49%
(290)
-38%
(334)
-15%
(204)
+39%
(250)
-22%
Financing Cash Flow
Net Issuance of Debt
(58)
(39)
(38)
(12)
(19)
(22)
Cash Paid for Dividends
0
(27)
(27)
(74)
(74)
(74)
Other
(7)
(4)
(3)
(7)
(12)
(13)
Cash from Financing Activities
(64)
N/A
(69)
-8%
(68)
+2%
(93)
-37%
(106)
-14%
(110)
-3%
Change in Cash
Net Change in Cash
(1)
N/A
81
N/A
75
-8%
(22)
N/A
70
N/A
56
-20%
Free Cash Flow
Free Cash Flow
62
N/A
191
+208%
184
-4%
110
-40%
96
-13%
149
+56%

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