Cash Flow | Lincoln Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

LINCOLN PHARMACEUTICALS LTD.

NSE : LINCOLNBSE : 531633ISIN CODE : INE405C01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE596.9532.6 (+5.78 %)
PREV CLOSE (Rs.) 564.35
OPEN PRICE (Rs.) 618.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1265
TODAY'S LOW / HIGH (Rs.)582.15 618.00
52 WK LOW / HIGH (Rs.)439.95 679.45
NSE594.8529.9 (+5.29 %)
PREV CLOSE( Rs. ) 564.95
OPEN PRICE (Rs.) 575.00
BID PRICE (QTY) 594.85 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16538
TODAY'S LOW / HIGH(Rs.) 569.10 603.00
52 WK LOW / HIGH (Rs.)440 677

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1091.891222.431004.80959.39837.21
Adjustment9.63-167.58-2.3514.8548.36
Changes In working Capital91.71-161.17-313.7424.052.04
Cash Flow after changes in Working Capital1193.22893.67688.72998.28887.61
Cash Flow from Operating Activities930.16632.17392.62761.32692.70
Cash Flow from Investing Activities-789.47-573.41-366.43-780.80-642.27
Cash Flow from Financing Activities-64.02-51.80-45.01-25.56-57.45
Net Cash Inflow / Outflow76.676.95-18.82-45.04-7.03
Opening Cash & Cash Equivalents57.4750.5269.34114.38121.41
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent134.1457.4750.5269.34114.38