Linc Limited (BOM:531241)
India · Delayed Price · Currency is INR 99.30
-3.20 (-3.12%)
At close: Jun 17, 2026
Linc Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 327.43 | 380.44 | 342.07 | 373.97 | 81.33 |
Depreciation & Amortization | 150.98 | 146.22 | 146.54 | 138.79 | 128.09 |
Other Amortization | - | 3.28 | 3.28 | 2.35 | 0.12 |
Loss (Gain) From Sale of Assets | -2.28 | -2.56 | -3.33 | 3.15 | 2.55 |
Provision & Write-off of Bad Debts | 1.93 | -0.53 | 1.31 | 4.91 | 6.13 |
Other Operating Activities | 0.62 | 0.65 | -20.04 | -10.4 | -4.9 |
Change in Accounts Receivable | 46.62 | -4.51 | -112.7 | -34.88 | 14.16 |
Change in Inventory | -113.62 | 25.84 | -135.55 | -143.41 | -19.94 |
Change in Accounts Payable | -14.73 | -2.33 | 186.63 | -7.78 | 26.04 |
Change in Other Net Operating Assets | -64.26 | 22.79 | -28.13 | 107.07 | -29.17 |
Operating Cash Flow | 332.68 | 569.3 | 380.09 | 433.76 | 204.43 |
Operating Cash Flow Growth | -41.56% | 49.78% | -12.37% | 112.19% | -56.72% |
Capital Expenditures | -379.01 | -169.86 | -281.59 | -250.26 | -142.41 |
Sale of Property, Plant & Equipment | 43.65 | 6.13 | 15.16 | 2.28 | 1.49 |
Investment in Securities | -10.4 | -201.3 | 45.03 | -47.2 | - |
Other Investing Activities | 20.35 | 14.13 | 17.02 | 4.85 | 0.22 |
Investing Cash Flow | -325.41 | -350.91 | -204.39 | -290.33 | -140.7 |
Short-Term Debt Issued | 0.74 | - | - | - | - |
Total Debt Issued | 0.74 | - | - | - | - |
Short-Term Debt Repaid | - | -5.6 | -0.87 | -29.9 | -51.37 |
Long-Term Debt Repaid | -29.71 | -21.57 | -18.49 | -8.58 | -6.25 |
Total Debt Repaid | -29.71 | -27.17 | -19.36 | -38.49 | -57.63 |
Net Debt Issued (Repaid) | -28.97 | -27.17 | -19.36 | -38.49 | -57.63 |
Common Dividends Paid | -89.23 | -74.36 | -74.36 | -26.77 | - |
Other Financing Activities | -8.48 | -12.01 | -12.41 | -3.1 | -6.62 |
Financing Cash Flow | -126.68 | -113.53 | -106.13 | -68.36 | -64.24 |
Miscellaneous Cash Flow Adjustments | 1.88 | - | 0.04 | - | - |
Net Cash Flow | -117.53 | 104.86 | 69.61 | 75.08 | -0.52 |
Free Cash Flow | -46.32 | 399.43 | 98.5 | 183.5 | 62.01 |
Free Cash Flow Growth | - | 305.51% | -46.32% | 195.91% | -85.61% |
Free Cash Flow Margin | -0.85% | 7.35% | 1.94% | 3.77% | 1.75% |
Free Cash Flow Per Share | -0.78 | 6.71 | 1.66 | 3.08 | 1.04 |
Cash Interest Paid | 13.73 | 12.01 | 12.41 | 3.1 | 6.62 |
Cash Income Tax Paid | 138.5 | 132.46 | 119.23 | 130.92 | 28.03 |
Levered Free Cash Flow | -120.55 | 308.54 | -38.11 | 87.72 | 31.48 |
Unlevered Free Cash Flow | -100.69 | 325.96 | -23.25 | 91.13 | 35.87 |
Change in Working Capital | -145.99 | 41.8 | -89.75 | -79 | -8.9 |