Linc Limited (NSE: LINC)
India
· Delayed Price · Currency is INR 728.15
-23.70 (-3.15%)
Sep 27, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 342.07 | 373.97 | 81.33 | 0.39 | 192.46 | Upgrade
|
| Depreciation & Amortization | - | 146.54 | 138.79 | 128.09 | 126.82 | 125.36 | Upgrade
|
| Other Amortization | - | 3.28 | 2.35 | 0.12 | 0.11 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.33 | 3.15 | 2.55 | 0.29 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.31 | 4.91 | 6.13 | 2.78 | - | Upgrade
|
| Other Operating Activities | - | -20.04 | -10.4 | -4.9 | 4.6 | 7.68 | Upgrade
|
| Change in Accounts Receivable | - | -112.7 | -34.88 | 14.16 | 74.15 | 13.11 | Upgrade
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| Change in Inventory | - | -135.55 | -143.41 | -19.94 | 205.19 | -126.98 | Upgrade
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| Change in Accounts Payable | - | 186.63 | -7.78 | 26.04 | -31.74 | 112.95 | Upgrade
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| Change in Other Net Operating Assets | - | -28.13 | 107.07 | -29.17 | 89.71 | 58.9 | Upgrade
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| Operating Cash Flow | - | 380.09 | 433.76 | 204.43 | 472.31 | 383.5 | Upgrade
|
| Operating Cash Flow Growth | - | -12.37% | 112.19% | -56.72% | 23.16% | 15.61% | Upgrade
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| Capital Expenditures | - | -281.59 | -250.26 | -142.41 | -41.26 | -139.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.16 | 2.28 | 1.49 | 0.84 | 2.49 | Upgrade
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| Investment in Securities | - | 45.03 | -47.2 | - | - | - | Upgrade
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| Other Investing Activities | - | 17.02 | 4.85 | 0.22 | 0.21 | 0.36 | Upgrade
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| Investing Cash Flow | - | -204.39 | -290.33 | -140.7 | -40.22 | -136.31 | Upgrade
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| Short-Term Debt Repaid | - | -0.87 | -29.9 | -51.37 | -154.3 | -146.11 | Upgrade
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| Long-Term Debt Repaid | - | -18.49 | -8.58 | -6.25 | -227.92 | -21.91 | Upgrade
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| Total Debt Repaid | - | -19.36 | -38.49 | -57.63 | -382.22 | -168.01 | Upgrade
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| Net Debt Issued (Repaid) | - | -19.36 | -38.49 | -57.63 | -382.22 | -168.01 | Upgrade
|
| Common Dividends Paid | - | -74.36 | -26.77 | - | -22.31 | -19.8 | Upgrade
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| Other Financing Activities | - | -12.41 | -3.1 | -6.62 | -27.43 | -59.19 | Upgrade
|
| Financing Cash Flow | - | -106.13 | -68.36 | -64.24 | -431.95 | -247 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.04 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 69.61 | 75.08 | -0.52 | 0.14 | 0.2 | Upgrade
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| Free Cash Flow | - | 98.5 | 183.5 | 62.01 | 431.04 | 244.34 | Upgrade
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| Free Cash Flow Growth | - | -46.32% | 195.91% | -85.61% | 76.41% | 53.35% | Upgrade
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| Free Cash Flow Margin | - | 1.94% | 3.77% | 1.75% | 16.79% | 6.15% | Upgrade
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| Free Cash Flow Per Share | - | 6.62 | 12.34 | 4.17 | 28.98 | 16.43 | Upgrade
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| Cash Interest Paid | - | 12.41 | 3.1 | 6.62 | 27.23 | 54.34 | Upgrade
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| Cash Income Tax Paid | - | 119.23 | 130.92 | 28.03 | -18.23 | 61.61 | Upgrade
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| Levered Free Cash Flow | - | -38.11 | 87.72 | 31.48 | 385.37 | 138.95 | Upgrade
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| Unlevered Free Cash Flow | - | -23.25 | 91.13 | 35.87 | 402.39 | 172.91 | Upgrade
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| Change in Net Working Capital | - | 150.49 | 96.99 | 5.95 | -332.31 | -25.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.