LINC — Linc Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.53bn
- IN₹6.61bn
- IN₹5.08bn
- 83
- 34
- 26
- 46
Annual cashflow statement for Linc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 233 | -38.1 | 109 | 501 | 461 |
| Depreciation | |||||
| Non-Cash Items | 24.5 | 15.7 | 4.61 | 1.65 | -22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.933 | 368 | -36.9 | -210 | -209 |
| 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 | 384 | 472 | 204 | 434 | 380 |
| Capital Expenditures | -139 | -41.3 | -142 | -250 | -285 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.85 | 1.05 | 1.71 | -40.1 | 80.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -40.2 | -141 | -290 | -204 |
| Financing Cash Flow Items | -59.2 | -27.4 | -6.62 | -3.1 | -12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247 | -432 | -64.2 | -68.4 | -106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.197 | 0.136 | -0.521 | 75.1 | 69.6 |