Linc Ltd
NSE: LINC BSE: 531241
₹107.37
(-0.87%)
Sun, 08 Mar 2026, 08:23 pm
Market Cap6.43B
PE Ratio18.57
Dividend1.39
Consumer Non-Durables
Consumer Sundries
24.5KLinc Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -27.55M | -28.12M | -28.86M | -30.93M | -30.74M | -36.20M | -43.02M | -44.69M | -50.50M | -58.60M | -59.64M | -79.28M | -96.03M | -104.64M | -125.44M | -126.94M | -128.21M | -141.14M | -149.82M | -149.49M |
| Accumulated depreciation, total | -106.35M | -131.78M | -156.38M | -178.62M | -198.26M | -229.00M | -269.75M | -309.67M | -344.26M | -405.99M | -448.66M | -78.08M | -173.33M | -277.66M | -395.87M | -515.88M | -633.75M | -750.80M | -882.11M | -1.00B |
| Cash from operating activities | -4.31M | 23.75M | 16.87M | 78.26M | 140.33M | -57.59M | 75.25M | -16.98M | 90.64M | 233.75M | 82.86M | 71.46M | 87.22M | 331.67M | 383.57M | 472.32M | 198.34M | 435.51M | 387.65M | 572.10M |
| Funds from operations | 55.33M | 63.52M | 89.03M | 79.04M | 131.45M | 105.10M | 45.73M | 106.85M | 171.76M | 185.46M | 259.00M | 236.91M | 174.95M | 221.37M | 325.59M | 122.74M | 207.24M | 514.52M | 477.39M | 530.29M |
| Net income (cash flow) | 32.24M | 33.07M | 50.18M | 50.38M | 83.95M | 84.00M | 16.96M | 54.14M | 115.09M | 143.24M | 183.20M | 172.63M | 78.41M | 51.47M | 192.46M | 392.00K | 81.33M | 373.97M | 342.07M | 380.44M |
| Depreciation & amortization (cash flow) | 27.55M | 28.12M | 28.86M | 30.93M | 30.74M | 36.20M | 43.02M | 44.69M | 50.50M | 58.60M | 59.64M | 79.28M | 96.03M | 104.64M | 125.44M | 126.94M | 128.21M | 141.14M | 149.82M | 149.49M |
| Depreciation/depletion | 27.55M | 28.12M | 28.00M | 30.02M | 29.75M | 34.68M | 41.72M | 43.69M | 49.72M | 57.87M | 59.45M | 79.09M | 95.96M | 104.56M | 124.70M | 126.17M | 127.52M | 138.79M | 146.54M | 146.22M |
| Amortization | 0 | 0 | 862.53K | 908.65K | 990.54K | 1.52M | 1.30M | 995.00K | 786.00K | 728.00K | 191.00K | 191.00K | 65.00K | 81.00K | 735.00K | 766.00K | 690.00K | 2.36M | 3.28M | 3.28M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.38M | -3.81M | 1.43M | -20.31M | -14.78M | -39.24M | -19.21M | -8.21M | -26.04M | -55.24M | -47.00M | -81.84M | -45.86M | 6.02M | -32.45M | 33.90M | -29.50M | -127.52M | -133.67M | -131.33M |
| Changes in working capital | -59.64M | -39.77M | -72.16M | -777.19K | 8.88M | -162.69M | 29.52M | -123.84M | -81.12M | 48.29M | -176.14M | -165.45M | -87.72M | 110.30M | 57.98M | 349.58M | -8.90M | -79.00M | -89.75M | 41.80M |
| Cash from investing activities | -36.25M | -39.60M | -48.42M | -5.73M | -48.49M | -121.88M | -64.15M | -54.90M | -91.34M | -35.92M | -185.02M | -218.01M | -180.96M | -166.41M | -136.67M | -40.42M | -140.93M | -295.18M | -224.36M | -365.71M |
| Capital expenditures | -41.37M | -48.37M | -65.55M | -34.21M | -54.78M | -125.22M | -64.85M | -64.72M | -94.05M | -48.30M | -202.43M | -222.75M | -196.04M | -172.37M | -139.16M | -41.26M | -142.41M | -250.26M | -284.54M | -170.54M |
| Capital expenditures - fixed assets | -41.37M | -48.37M | -65.55M | -34.21M | -54.78M | -125.22M | -64.85M | -64.72M | -94.05M | -48.30M | -202.43M | -222.75M | -196.04M | -172.37M | -139.16M | -41.26M | -142.41M | -250.26M | -284.54M | -170.54M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — |
| Cash from financing activities | 40.85M | 17.11M | 31.00M | -72.37M | -92.58M | 179.60M | -11.14M | 72.66M | 72.00K | -183.96M | 88.42M | 145.98M | 94.07M | -165.62M | -246.70M | -431.76M | -57.93M | -65.26M | -93.72M | -101.53M |
| Free cash flow | -45.68M | -24.62M | -48.68M | 44.06M | 85.54M | -182.81M | 10.40M | -81.71M | -3.41M | 185.45M | -119.57M | -151.29M | -108.82M | 159.30M | 244.41M | 431.05M | 55.92M | 185.25M | 103.11M | 401.56M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800