- IN₹7.98bn
- IN₹7.94bn
- IN₹5.43bn
- 84
- 36
- 65
- 70
Annual cashflow statement for Linc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.1 | 109 | 501 | 461 | 512 |
| Depreciation | |||||
| Non-Cash Items | 15.7 | 4.61 | 1.65 | -22 | -1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 368 | -36.9 | -210 | -209 | -90.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 472 | 204 | 434 | 380 | 569 |
| Capital Expenditures | -41.3 | -142 | -250 | -285 | -171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.05 | 1.71 | -40.1 | 80.1 | -180 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.2 | -141 | -290 | -204 | -351 |
| Financing Cash Flow Items | -27.4 | -6.62 | -3.1 | -12.4 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -432 | -64.2 | -68.4 | -106 | -114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.136 | -0.521 | 75.1 | 69.6 | 105 |