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LINCOLN Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 83.70 67.20 46.20 37.30
Depreciation (7.60) (7.30) (6.10) (5.50)
Tax paid (21) (16) (12) (9.20)
Working capital 69.60 84.50 93.30 65.10
Other operating items -- -- -- --
Operating cashflow 124 129 122 87.70
Capital expenditure 115 97.60 48.80 25.90
Free cash flow 239 226 171 114
Equity raised 357 313 249 233
Investments 80.80 33.90 10.70 9.92
Debt financing/disposal (39) (47) 14.20 18.60
Dividends paid -- 3 3 2.40
Other items -- -- -- --
Net in cash 638 529 448 377

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