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CASH FLOW

You can view the cash flow for the last 5 years.
Lincoln Pharmaceuticals Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax122.24100.4895.9483.7267.23
      
Net CashFlow From Operating Activities63.2239.2676.1369.2775.42
Net Cash Used In Investing Activities-57.34-36.64-78.08-64.23-30.88
Net Cash Used From Financing Activities-5.18-4.50-2.56-5.75-37.76
      
Net Inc/Dec In Cash And Cash Equivalents0.70-1.88-4.50-0.706.77
Cash And Cash Equivalents Begin of Year5.056.9311.4412.145.46
Cash And Cash Equivalents End Of Year5.755.056.9311.4412.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax122.24
Net CashFlow From Operating Activities63.22
Net Cash Used In Investing Activities-57.34
Net Cash Used From Financing Activities-5.18
Net Inc/Dec In Cash And Cash Equivalents0.70
Cash And Cash Equivalents Begin of Year5.05
Cash And Cash Equivalents End Of Year5.75