Linc Ltd
NSE:LINC
Linc Ltd
NSE:LINC
Price:
98
INR
-2.09%
Market Closed
Market Cap:
₹5.8B
Cash Flow Statement
Cash Flow Statement
Linc Ltd
Linc Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
109
|
263
|
501
|
518
|
461
|
487
|
512
|
516
|
|
| Depreciation & Amortization |
128
|
136
|
141
|
147
|
150
|
150
|
149
|
149
|
|
| Other Non-Cash Items |
5
|
14
|
2
|
(9)
|
(22)
|
(15)
|
(2)
|
(18)
|
|
| Cash Taxes Paid |
28
|
53
|
131
|
165
|
119
|
107
|
132
|
144
|
|
| Cash Interest Paid |
6
|
4
|
3
|
7
|
12
|
13
|
12
|
10
|
|
| Change in Working Capital |
(37)
|
(51)
|
(210)
|
(251)
|
(209)
|
(207)
|
(91)
|
(88)
|
|
| Cash from Operating Activities |
204
N/A
|
361
+77%
|
434
+20%
|
405
-7%
|
380
-6%
|
416
+9%
|
569
+37%
|
560
-2%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(142)
|
(170)
|
(250)
|
(295)
|
(285)
|
(267)
|
(171)
|
(267)
|
|
| Other Items |
2
|
(40)
|
(40)
|
(39)
|
80
|
17
|
(180)
|
(86)
|
|
| Cash from Investing Activities |
(141)
N/A
|
(210)
-49%
|
(290)
-38%
|
(334)
-15%
|
(204)
+39%
|
(250)
-22%
|
(351)
-40%
|
(353)
-1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(58)
|
(39)
|
(38)
|
(12)
|
(19)
|
(22)
|
(27)
|
(28)
|
|
| Cash Paid for Dividends |
0
|
(27)
|
(27)
|
(74)
|
(74)
|
(74)
|
(74)
|
(89)
|
|
| Other |
(7)
|
(4)
|
(3)
|
(7)
|
(12)
|
(13)
|
(12)
|
(10)
|
|
| Cash from Financing Activities |
(64)
N/A
|
(69)
-8%
|
(68)
+2%
|
(93)
-37%
|
(106)
-14%
|
(110)
-3%
|
(114)
-3%
|
(127)
-12%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(1)
N/A
|
81
N/A
|
75
-8%
|
(22)
N/A
|
70
N/A
|
56
-20%
|
105
+88%
|
80
-24%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
62
N/A
|
191
+208%
|
184
-4%
|
110
-40%
|
96
-13%
|
149
+56%
|
399
+168%
|
293
-27%
|
|
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