Linc Cash Flow Annual

Trade
BSE: 531241 | NSE: LINC | ISIN: INE802B01019 | Sector: Office Supplies
638.05 +23.80 (3.87%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 46.1250.0910.85-3.81
Depreciation/ Depletion 14.9814.1112.8212.69
Non- Cash Items -2.200.170.461.57
Changesin Working Capital -20.89-20.99-3.6936.78
Cashfrom Operating Activities 38.0143.3820.4447.23
Capital Expenditures -28.45-25.03-14.24-4.13
Other Investing Cash Flow Items Total 8.01-4.010.170.10
Cashfrom Investing Activities -20.44-29.03-14.07-4.02
Financing Cash Flow Items -1.24-0.31-0.66-2.74
Total Cash Dividends Paid -7.44-2.680.00-2.23
Issuance( Retirement)of Debt Net -1.94-3.85-5.76-38.22
Cashfrom Financing Activities -10.61-6.84-6.42-43.20
Net Changein Cash 6.967.51-0.050.01
Cash Interest Paid 1.240.310.632.72
Cash Taxes Paid 11.9213.092.80-1.82
*All figures in crores except per share values
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