Lincoln Pharmaceuticals Ltd
NSE:LINCOLN

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Lincoln Pharmaceuticals Ltd Logo
Lincoln Pharmaceuticals Ltd
NSE:LINCOLN
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Price: 556.35 INR -1.11% Market Closed
Market Cap: 11.1B INR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-19%
3 Years
-4%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-25%
3 Years
+9%
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+74%
3 Years
+53%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Lincoln Pharmaceuticals Ltd

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Cash Flow Statement
Currency: INR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
837
893
959
934
1 005
1 098
1 222
1 242
Depreciation & Amortization
76
77
81
87
92
98
106
119
Other Non-Cash Items
(25)
(54)
(59)
(46)
(86)
(179)
(278)
(312)
Cash Taxes Paid
195
218
237
249
296
290
262
273
Cash Interest Paid
12
11
10
10
14
15
13
14
Change in Working Capital
(196)
(241)
(220)
(647)
(618)
(219)
(419)
(402)
Cash from Operating Activities
693
N/A
675
-3%
761
+13%
328
-57%
393
+20%
799
+103%
632
-21%
647
+2%
Investing Cash Flow
Capital Expenditures
(88)
(264)
(455)
(351)
(143)
(137)
(396)
(394)
Other Items
(555)
(457)
(326)
(84)
(224)
(388)
(177)
(263)
Cash from Investing Activities
(642)
N/A
(721)
-12%
(781)
-8%
(435)
+44%
(366)
+16%
(525)
-43%
(573)
-9%
(657)
-15%
Financing Cash Flow
Net Issuance of Debt
(46)
(75)
15
9
(1)
(110)
(9)
4
Cash Paid for Dividends
0
0
(30)
0
(30)
(33)
(30)
(31)
Other
(12)
(11)
(10)
(10)
(14)
(15)
(13)
(14)
Cash from Financing Activities
(58)
N/A
(87)
-51%
(26)
+70%
(31)
-21%
(45)
-45%
(158)
-251%
(52)
+67%
(41)
+21%
Change in Cash
Net Change in Cash
(7)
N/A
(132)
-1 761%
(45)
+66%
(138)
-207%
(19)
+86%
116
N/A
7
-94%
(51)
N/A
Free Cash Flow
Free Cash Flow
605
N/A
411
-32%
306
-26%
(23)
N/A
250
N/A
662
+165%
236
-64%
253
+7%

See Also

Summary
LINCOLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LINCOLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LINCOLN stock valuation using valuation multiples.
Wall Street Estimates
LINCOLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LINCOLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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