Linc cash flow

Latest FY26

Cash from operations: ₹33.3cr−41.6% on FY25
Capital spending: ₹37.9cr+123.1% on FY25
Free cash flow: −₹4.6cr₹39.9 cr in FY25
Cash from financing: −₹12.7cr−₹11.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	15.1	14.9	15.0	14.1
	—	3.2	2.9	2.6	0.6
	—	−2.0	−1.6	−2.0	−0.6
	—	−1.7	−0.4	−1.3	—
	—	−2.4	−1.2	−1.4	—
	—	−11.4	2.6	−13.6	−14.3
	—	4.7	−0.5	−11.3	−3.5
	—	−0.1	0.0	0.0	—
	—	0.0	0.2	−0.5	—
	—	−2.2	1.6	−0.1	—
	—	0.2	−0.3	0.0	—
	—	−1.5	−0.2	18.7	−0.8
	—	0.3	−0.9	0.2	—
	—	−3.3	1.3	−2.3	—
	—	0.0	0.0	−0.4	—
	—	0.0	0.0	−0.0	—
	—	−1.4	0.4	0.3	—
Cash from operating activities
	47.6	49.5	51.2	46.1	—
	—	−2.4	19.0	3.8	—
	—	47.1	70.2	49.9	56.5
	—	13.9	13.2	11.9	—
	—	33.3	56.9	38.0	43.4
Cash from investing activities
	—	37.9	17.0	28.2	25.0
	—	4.4	0.6	1.5	—
	—	25.0	−10.0	0.0	—
	—	25.0	−10.0	0.0	—
	—	2.0	1.5	2.0	—
	—	−1.0	−20.2	4.2	—
	—	−32.5	−35.1	−20.4	−29.0
Cash from financing activities
	—	0.5	0.0	0.0	—
	—	0.1	0.0	0.0	—
	—	0.0	0.6	0.1	—
	—	3.0	2.2	1.8	0.9
	—	1.4	1.2	1.2	0.3
	—	8.9	7.4	7.4	2.7
	—	−12.7	−11.4	−10.6	−6.8
	—	−11.9	10.5	7.0	—
	—	−11.9	10.5	7.0	7.5
	—	—	—	14.6	—
Reference items
	58.4	59.5	64.4	56.4	—
	10.7%	11.0%	11.9%	11.1%	—
	−4.6	−4.6	39.9	9.9	18.4
	—	−5.9	38.2	—	—
	−₹0.78	−₹0.78	₹6.71	₹1.66	₹3.08
	—	1.01×	1.51×	1.11×	—
	—	13.9	13.2	11.9	—
	—	1.4	1.2	1.2	0.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LINC₹90.80

Linc Limited

· FMCG & Retail

₹ CrorePeersKOKUYOCMLN SUNDARAM FLAIRMcap ₹540 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	14.1	15.0	14.9	15.1	—
+ Finance Costs	0.6	2.6	2.9	3.2	—
+ Interest Income	-0.6	-2.0	-1.6	-2.0	—
+ Unrealised FX (Gain) / Loss	—	-1.3	-0.4	-1.7	—
+ Other Non-cash Items	—	-1.4	-1.2	-2.4	—
Changes in Working Capital
+ Inventories	-14.3	-13.6	2.6	-11.4	—
+ Trade Receivables — Current	-3.5	-11.3	-0.5	4.7	—
+ Other Financial Assets — Current	—	0.0	0.0	-0.1	—
+ Other Financial Assets — Non-current	—	-0.5	0.2	0.0	—
+ Other Current Assets	—	-0.1	1.6	-2.2	—
+ Other Non-current Assets	—	0.0	-0.3	0.2	—
+ Trade Payables — Current	-0.8	18.7	-0.2	-1.5	—
+ Other Financial Liabilities — Current	—	0.2	-0.9	0.3	—
+ Other Current Liabilities	—	-2.3	1.3	-3.3	—
+ Other Non-current Liabilities	—	-0.4	0.0	0.0	—
+ Provisions — Current	—	-0.0	0.0	0.0	—
+ Provisions — Non-current	—	0.3	0.4	-1.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	46.1	51.2	49.5	47.6
+ Total Adjustments (incl. Working Capital)	—	3.8	19.0	-2.4	—
Cash from Operations (pre-tax)	56.5	49.9	70.2	47.1	—
+ Income Taxes Paid	—	11.9	13.2	13.9	—
Cash from Operating Activities	43.4	38.0	56.9	33.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	25.0	28.2	17.0	37.9	—
+ Disp of Fixed Assets	—	1.5	0.6	4.4	—
+ Loans & Advances Made	—	0.0	-10.0	25.0	—
+ Loans & Advances Repaid	—	0.0	-10.0	25.0	—
+ Interest Received — Investing	—	2.0	1.5	2.0	—
+ Other Inflows / (Outflows) — Investing	—	4.2	-20.2	-1.0	—
Cash from Investing Activities	-29.0	-20.4	-35.1	-32.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	0.0	0.0	0.5	—
+ Proceeds from Borrowings	—	0.0	0.0	0.1	—
+ Repayment of Borrowings	—	0.1	0.6	0.0	—
+ Payment of Lease Liabilities	0.9	1.8	2.2	3.0	—
+ Interest Paid	0.3	1.2	1.2	1.4	—
+ Dividends Paid	2.7	7.4	7.4	8.9	—
Cash from Financing Activities	-6.8	-10.6	-11.4	-12.7	—
Net Changes in Cash (pre-FX)	—	7.0	10.5	-11.9	—
Net Changes in Cash	7.5	7.0	10.5	-11.9	—
Closing Cash	—	14.6	—	—	—
Reference Items
EBITDA	—	56.4	64.4	59.5	58.4
EBITDA Margin %	—	11.11	11.85	10.96	10.72
Free Cash Flow (CFO − Capex)	18.4	9.9	39.9	-4.6	-4.6
Free Cash Flow to Equity	—	—	38.2	-5.9	—
Free Cash Flow per Basic Share	3.08	1.66	6.71	-0.78	-0.78
Cash Flow to Net Income	—	1.11	1.51	1.01	—
Cash Paid for Taxes	—	11.9	13.2	13.9	—
Cash Paid for Interest	0.3	1.2	1.2	1.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.