LINC.NS NSE
Linc Ltd.
1W: -6.2%
1M: -6.9%
3M: -23.4%
YTD: -25.9%
1Y: -30.1%
3Y: -45.6%
5Y: +78.5%
₹86.89 ($0.90)
-1.74 (-1.96%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$339M
-40.4% ▼
5Y CAGR: -6.4%
Capital Expenditures
$379M
-122.2% ▼
5Y CAGR: +55.8%
Free Cash Flow
-$40M
-109.9% ▼
Dividends Paid
$89M
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$47M
-144.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $109M | $501M | $342M | $380M | $327M |
| Depreciation & Amort. | $128M | $141M | $150M | $149M | $151M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$79M | -$90M | $42M | -$146M |
| Other Non-Cash Items | -$23M | -$129M | -$22M | -$2M | $7M |
| Operating Cash Flow | $204M | $434M | $380M | $569M | $339M |
| — Investing Activities — | |||||
| Capital Expenditures | -$142M | -$250M | -$285M | -$170M | -$379M |
| Acquisitions (Net) | $1M | $2M | -$2M | $6M | $44M |
| Investment Purchases | $0 | -$47M | -$2M | -$201M | -$10M |
| Investment Sales | $0 | $45M | $0 | $0 | $0 |
| Other Investing | $223K | -$40M | $84M | $14M | $0 |
| Investing Cash Flow | -$141M | -$290M | -$204M | -$351M | -$346M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51M | -$30M | -$870K | -$22M | $741K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$27M | -$74M | -$74M | -$89M |
| Other Financing | -$13M | -$12M | -$31M | -$18M | -$30M |
| Financing Cash Flow | -$64M | -$68M | -$106M | -$114M | -$113M |
| Net Change in Cash | -$521K | $75M | $70M | $105M | -$47M |
| Cash End of Period | $917K | $76M | $146M | $250M | $205M |
| Free Cash Flow | $62M | $184M | $96M | $399M | -$40M |