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Cash Flow

LINCOLN PHARMACEUTICALS LTD.

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NSE : LINCOLNBSE : 531633ISIN CODE : INE405C01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE525.552.6 (+0.5 %)
PREV CLOSE (Rs.) 522.95
OPEN PRICE (Rs.) 537.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239
TODAY'S LOW / HIGH (Rs.)519.70 537.95
52 WK LOW / HIGH (Rs.)500 975
NSE522.35-0.75 (-0.14 %)
PREV CLOSE( Rs. ) 523.10
OPEN PRICE (Rs.) 521.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9039
TODAY'S LOW / HIGH(Rs.) 520.40 526.50
52 WK LOW / HIGH (Rs.)499 979.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
109.19
122.24
100.48
95.94
83.72
Adjustment
0.96
-16.76
-0.23
1.48
4.84
Changes In working Capital
9.17
-16.12
-31.37
2.40
0.20
Cash Flow after changes in Working Capital
119.32
89.37
68.87
99.83
88.76
Cash Flow from Operating Activities
93.02
63.22
39.26
76.13
69.27
Cash Flow from Investing Activities
-78.95
-57.34
-36.64
-78.08
-64.23
Cash Flow from Financing Activities
-6.40
-5.18
-4.50
-2.56
-5.75
Net Cash Inflow / Outflow
7.67
0.70
-1.88
-4.50
-0.70
Opening Cash & Cash Equivalents
5.75
5.05
6.93
11.44
12.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.41
5.75
5.05
6.93
11.44

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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