Lincoln Pharmaceuticals Ltd
NSE: LINCOLN BSE: 531633
₹654.30
(6.25%)
Sat, 14 Feb 2026, 10:16 pm
Market Cap12.97B
PE Ratio14.92
Dividend0.28
Health Technology
Pharmaceuticals: Major
24.5KLincoln Pharmaceuticals 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 | -5.19M | -5.58M | -7.07M | -8.63M | -11.63M | -16.69M | -19.33M | -26.48M | -35.27M | -45.68M | -48.66M | -55.15M | -61.12M | -67.01M | -73.26M | -75.60M | -80.88M | -91.66M | -106.25M | -128.99M |
| Accumulated depreciation, total | -35.59M | -40.84M | -47.56M | -56.05M | -66.60M | -87.39M | -106.97M | -130.36M | -159.66M | -203.29M | -205.46M | -53.26M | -108.29M | -168.76M | -234.92M | -306.14M | -383.86M | -460.12M | -562.60M | -688.27M |
| Cash from operating activities | -22.56M | 20.07M | 102.38M | 15.28M | -105.45M | -231.40M | 46.05M | 55.07M | -12.42M | 189.84M | 345.48M | 199.09M | 184.48M | 489.86M | 749.33M | 701.38M | 777.25M | 388.35M | 709.38M | 950.08M |
| Funds from operations | 27.71M | 34.22M | 52.68M | 63.38M | 74.33M | 86.02M | 109.82M | 286.53M | 163.17M | 207.89M | 297.44M | 338.21M | 444.78M | 501.04M | 606.02M | 699.34M | 753.16M | 702.09M | 870.55M | 858.38M |
| Net income (cash flow) | 25.94M | 30.48M | 46.63M | 42.63M | 61.04M | 58.50M | 51.19M | 96.62M | 106.54M | 150.12M | 236.82M | 281.23M | 346.23M | 487.10M | 514.39M | 622.50M | 693.55M | 728.99M | 933.05M | 823.46M |
| Depreciation & amortization (cash flow) | 5.19M | 5.58M | 7.07M | 8.63M | 11.61M | 16.69M | 19.33M | 26.48M | 35.49M | 45.68M | 48.66M | 55.15M | 61.12M | 67.01M | 73.26M | 75.60M | 80.88M | 91.66M | 106.25M | 128.99M |
| Depreciation/depletion | 5.19M | — | — | 8.63M | 11.61M | 16.67M | 17.40M | 24.29M | 32.16M | 42.02M | 45.43M | 53.90M | 59.88M | 66.18M | 71.94M | 74.22M | 79.53M | 90.55M | 105.19M | 127.98M |
| Amortization | 0 | — | — | 0 | 0 | 20.00K | 1.93M | 2.19M | 3.33M | 3.66M | 3.22M | 1.25M | 1.23M | 826.00K | 1.32M | 1.38M | 1.35M | 1.11M | 1.06M | 1.01M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | 5.07M | 4.31M | -7.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.06M | -15.39M | -19.59M | -7.88M | -23.11M | -13.02M | 34.14M | 160.39M | 33.58M | -36.25M | -81.87M | -90.28M | -78.81M | -187.91M | -139.57M | -213.47M | -287.11M | -394.37M | -458.12M | -362.50M |
| Changes in working capital | -50.27M | -14.14M | 49.70M | -48.10M | -179.78M | -317.42M | -63.77M | -231.46M | -175.59M | -18.05M | 48.04M | -139.13M | -260.29M | -11.18M | 143.31M | 2.04M | 24.09M | -313.74M | -161.17M | 91.70M |
| Cash from investing activities | -1.95M | -9.22M | -76.56M | -36.10M | -60.21M | -126.57M | -275.46M | -180.95M | 4.00M | 64.33M | -421.07M | -277.97M | -94.69M | -188.03M | -323.91M | -662.86M | -807.10M | -375.68M | -663.36M | -827.39M |
| Capital expenditures | -5.98M | -10.13M | -33.86M | -65.74M | -61.60M | -127.72M | -170.98M | -187.84M | -39.16M | -39.35M | -337.30M | -176.16M | -99.01M | -149.38M | -76.91M | -87.50M | -455.25M | -142.82M | -396.13M | -192.44M |
| Capital expenditures - fixed assets | -5.98M | -10.13M | -33.86M | -65.74M | -61.60M | -127.72M | -170.98M | -187.84M | -39.16M | -39.35M | -337.30M | -176.16M | -99.01M | -149.38M | -76.91M | -87.50M | -455.25M | -142.82M | -394.76M | -190.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -966.32K | 0 | — | 0 | 0 | 0 | — | 0 | -1.37M | -2.15M |
| Cash from financing activities | 27.42M | -6.02M | -13.21M | 33.66M | 254.55M | 335.92M | 237.63M | 98.93M | -35.79M | -263.77M | 71.52M | 70.80M | -60.69M | -312.94M | -357.68M | -45.54M | -15.20M | -31.49M | -39.06M | -46.03M |
| Free cash flow | -28.54M | 9.94M | 68.52M | -50.46M | -167.05M | -359.11M | -124.94M | -132.77M | -51.59M | 150.49M | 8.19M | 22.93M | 85.47M | 340.49M | 672.42M | 613.87M | 322.00M | 245.53M | 314.62M | 759.79M |
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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