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Business News/Market/Market Stats/Lincoln Pharmaceuticals share price/ Lincoln Pharmaceuticals Cash Flow Annual
Lincoln Pharmaceuticals Cash Flow Annual
Trade617.45 -0.05 (-0.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 122.24 | 100.48 | 95.94 | 83.72 |
| Depreciation/ Depletion | 10.62 | 9.17 | 8.09 | 7.56 |
| Non- Cash Items | -27.75 | -8.56 | -5.88 | -2.46 |
| Changesin Working Capital | -41.90 | -61.83 | -22.01 | -19.55 |
| Cashfrom Operating Activities | 63.22 | 39.26 | 76.13 | 69.27 |
| Capital Expenditures | -39.61 | -14.28 | -45.53 | -8.75 |
| Other Investing Cash Flow Items Total | -17.73 | -22.36 | -32.56 | -55.48 |
| Cashfrom Investing Activities | -57.34 | -36.64 | -78.08 | -64.23 |
| Financing Cash Flow Items | -1.27 | -1.35 | -1.04 | -1.19 |
| Total Cash Dividends Paid | -3.00 | -3.00 | -3.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -0.90 | -0.14 | 1.48 | -4.55 |
| Cashfrom Financing Activities | -5.18 | -4.50 | -2.56 | -5.75 |
| Net Changein Cash | 0.70 | -1.88 | -4.50 | -0.70 |
| Cash Interest Paid | 1.27 | 1.35 | 1.04 | 1.19 |
| Cash Taxes Paid | 26.15 | 29.61 | 23.70 | 19.49 |
*All figures in crores except per share values
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