Lincoln Pharmaceuticals Limited
NSE:LINCOLN.NS
659.3 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 933.049 | 1,004.798 | 959.394 | 837.205 | 672.324 | 621.945 | 462.471 | 368.43 | 236.823 | 150.121 | 106.543 | 96.623 | 51.188 | 41.664 | 61.043 | 70.682 |
| Depreciation & Amortization
| 106.247 | 91.661 | 80.878 | 75.603 | 73.262 | 66.79 | 61.118 | 55.364 | 48.658 | 45.681 | 35.49 | 26.484 | 19.328 | 16.668 | 11.605 | 8.627 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -161.165 | -313.735 | 24.085 | 2.043 | 143.31 | -11.177 | -254.875 | -178.199 | 48.044 | -18.048 | -175.594 | -231.461 | -63.774 | -317.417 | -179.783 | -48.104 |
| Accounts Receivables
| -260.856 | -202.119 | -31.192 | -100.827 | 190.163 | -137.053 | -209.079 | 46.127 | 370.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -71.402 | 27.141 | -261.292 | 7.835 | -111.703 | 91.857 | -81.054 | -98.241 | -56.635 | 0 | 0 | 26.474 | 47.988 | 0 | 0 | 0 |
| Accounts Payables
| 215.728 | -205.142 | 145.929 | 55.496 | 72.28 | -1.404 | 110.202 | -73.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44.635 | 66.385 | 170.64 | 39.539 | -7.43 | 35.423 | -173.821 | -79.958 | -265.783 | -25.048 | -175.594 | -257.935 | -111.763 | 0 | 0 | 0 |
| Other Non Cash Items
| 160.276 | -390.105 | -303.037 | -222.153 | -134.744 | -149.113 | -37.235 | -39.362 | 114.462 | 67.836 | 79.946 | 234.56 | 111.933 | 53.192 | 1.681 | -15.925 |
| Operating Cash Flow
| 709.383 | 392.619 | 761.32 | 692.698 | 754.152 | 528.446 | 231.479 | 206.233 | 447.987 | 245.59 | 46.384 | 126.206 | 118.675 | -205.893 | -105.454 | 15.28 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -396.13 | -142.82 | -455.251 | -87.503 | -76.908 | -149.378 | -99.011 | -176.02 | -337.297 | -39.355 | -39.165 | -187.835 | -170.984 | -127.718 | -61.6 | -65.744 |
| Acquisitions Net
| 0.9 | -179.548 | -92.699 | 0.5 | 20.16 | 9.316 | 2.269 | 0.17 | -71.677 | 1.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,063.81 | -631.869 | -530.473 | -545.027 | -319.84 | -313.751 | 0 | -101.981 | -73.403 | -14.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,031.28 | 738.011 | 405.177 | 105.042 | 70.107 | 212.926 | 2.048 | 0 | 0 | 116.921 | 42.436 | 0 | 0 | 0 | 0.015 | 29.361 |
| Other Investing Activites
| -235.607 | -150.202 | -107.556 | -115.283 | -2.345 | 59.012 | 16.136 | -53.57 | -7.173 | 0 | 11.248 | 14.151 | -101.324 | 18.78 | 1.371 | 0.281 |
| Investing Cash Flow
| -663.367 | -366.428 | -780.802 | -642.271 | -308.826 | -181.875 | -82.874 | -229.59 | -417.873 | 65.216 | 14.519 | -173.684 | -272.308 | -108.938 | -60.214 | -36.102 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -9.019 | -195.018 | -5.197 | -45.543 | -293.446 | -276.776 | -66.969 | -65.756 | -15.616 | -252.324 | -24.342 | -362.847 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.886 | 75.629 | 0 | 0 | 0 | 0 | 50 | 27 | 10 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.045 | -30.045 | -30 | 0 | -72.334 | -36.167 | -28.747 | -19.571 | -19.724 | -11.45 | -11.45 | -11.45 | -11.374 | -15.88 | -13.573 | -9.132 |
| Other Financing Activities
| -21.759 | 180.051 | 9.636 | -11.913 | -11.809 | -44.739 | -18.366 | 104.567 | -14.46 | -56.634 | -69.328 | 31.974 | 173.229 | 258.663 | 241.123 | 32.795 |
| Financing Cash Flow
| -39.064 | -45.012 | -25.561 | -57.456 | -377.589 | -357.682 | -114.082 | 19.239 | -34.184 | -320.408 | -105.12 | 20.524 | 161.855 | 292.783 | 254.55 | 33.663 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | -0.893 | 0.001 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 86.094 | -18.821 | -45.043 | -7.029 | 67.738 | -11.111 | 34.523 | -4.118 | -4.069 | -9.602 | -44.216 | -26.953 | 8.222 | -22.048 | 88.882 | 12.841 |
| Cash At End Of Period
| 138.306 | 50.52 | 69.34 | 114.384 | 122.306 | 54.568 | 65.679 | 30.181 | 33.386 | 40.101 | 49.703 | 96.616 | 123.569 | 112.827 | 134.875 | 45.993 |