Linc Limited (BOM:531241)
India · Delayed Price · Currency is INR 105.15
-2.00 (-1.87%)
At close: Jan 23, 2026
Linc Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 363.35 | 380.44 | 342.07 | 373.97 | 81.33 | 0.39 | Upgrade |
Depreciation & Amortization | 145.7 | 146.22 | 146.54 | 138.79 | 128.09 | 126.82 | Upgrade |
Other Amortization | 3.28 | 3.28 | 3.28 | 2.35 | 0.12 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | -1.26 | -2.56 | -3.33 | 3.15 | 2.55 | 0.29 | Upgrade |
Provision & Write-off of Bad Debts | 2.98 | -0.53 | 1.31 | 4.91 | 6.13 | 2.78 | Upgrade |
Other Operating Activities | -10.87 | 0.65 | -20.04 | -10.4 | -4.9 | 4.6 | Upgrade |
Change in Accounts Receivable | -59.97 | -4.51 | -112.7 | -34.88 | 14.16 | 74.15 | Upgrade |
Change in Inventory | 133.71 | 25.84 | -135.55 | -143.41 | -19.94 | 205.19 | Upgrade |
Change in Accounts Payable | -18.05 | -2.33 | 186.63 | -7.78 | 26.04 | -31.74 | Upgrade |
Change in Other Net Operating Assets | 1.05 | 22.79 | -28.13 | 107.07 | -29.17 | 89.71 | Upgrade |
Operating Cash Flow | 559.93 | 569.3 | 380.09 | 433.76 | 204.43 | 472.31 | Upgrade |
Operating Cash Flow Growth | 34.77% | 49.78% | -12.37% | 112.19% | -56.72% | 23.16% | Upgrade |
Capital Expenditures | -266.42 | -169.86 | -281.59 | -250.26 | -142.41 | -41.26 | Upgrade |
Sale of Property, Plant & Equipment | 23.19 | 6.13 | 15.16 | 2.28 | 1.49 | 0.84 | Upgrade |
Investment in Securities | -81.3 | -201.3 | 45.03 | -47.2 | - | - | Upgrade |
Other Investing Activities | 21.54 | 14.13 | 17.02 | 4.85 | 0.22 | 0.21 | Upgrade |
Investing Cash Flow | -352.99 | -350.91 | -204.39 | -290.33 | -140.7 | -40.22 | Upgrade |
Total Debt Issued | 1.6 | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -5.6 | -0.87 | -29.9 | -51.37 | -154.3 | Upgrade |
Long-Term Debt Repaid | - | -21.57 | -18.49 | -8.58 | -6.25 | -227.92 | Upgrade |
Total Debt Repaid | -29.9 | -27.17 | -19.36 | -38.49 | -57.63 | -382.22 | Upgrade |
Net Debt Issued (Repaid) | -28.3 | -27.17 | -19.36 | -38.49 | -57.63 | -382.22 | Upgrade |
Common Dividends Paid | -89.23 | -74.36 | -74.36 | -26.77 | - | -22.31 | Upgrade |
Other Financing Activities | -9.4 | -12.01 | -12.41 | -3.1 | -6.62 | -27.43 | Upgrade |
Financing Cash Flow | -126.93 | -113.53 | -106.13 | -68.36 | -64.24 | -431.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.04 | - | - | - | Upgrade |
Net Cash Flow | 80.01 | 104.86 | 69.61 | 75.08 | -0.52 | 0.14 | Upgrade |
Free Cash Flow | 293.51 | 399.43 | 98.5 | 183.5 | 62.01 | 431.04 | Upgrade |
Free Cash Flow Growth | 93.53% | 305.51% | -46.32% | 195.91% | -85.61% | 76.41% | Upgrade |
Free Cash Flow Margin | 5.32% | 7.35% | 1.94% | 3.77% | 1.75% | 16.79% | Upgrade |
Free Cash Flow Per Share | 4.93 | 6.71 | 1.66 | 3.08 | 1.04 | 7.25 | Upgrade |
Cash Interest Paid | 10.45 | 12.01 | 12.41 | 3.1 | 6.62 | 27.23 | Upgrade |
Cash Income Tax Paid | 144.4 | 132.46 | 119.23 | 130.92 | 28.03 | -18.23 | Upgrade |
Levered Free Cash Flow | 175.96 | 308.54 | -38.11 | 87.72 | 31.48 | 385.37 | Upgrade |
Unlevered Free Cash Flow | 193.87 | 325.96 | -23.25 | 91.13 | 35.87 | 402.39 | Upgrade |
Change in Working Capital | 56.75 | 41.8 | -89.75 | -79 | -8.9 | 337.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.