LUPIN
|
LUPIN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,422 Cr | ₹716 Cr | ₹-1,372 Cr | ₹1,676 Cr | ₹877 Cr |
Adjustment | ₹1,467 Cr | ₹1,097 Cr | ₹1,708 Cr | ₹1,033 Cr | ₹1,574 Cr |
Changes In working Capital | ₹86 Cr | ₹327 Cr | ₹-15 Cr | ₹-192 Cr | ₹-471 Cr |
Cash Flow after changes in Working Capital | ₹3,974 Cr | ₹2,140 Cr | ₹320 Cr | ₹2,517 Cr | ₹1,980 Cr |
Cash Flow from Operating Activities | ₹3,648 Cr | ₹1,897 Cr | ₹367 Cr | ₹1,822 Cr | ₹1,469 Cr |
Cash Flow from Investing Activities | ₹-1,712 Cr | ₹-1,287 Cr | ₹1,292 Cr | ₹-1,240 Cr | ₹1,107 Cr |
Cash Flow from Financing Activities | ₹-2,184 Cr | ₹-337 Cr | ₹-1,572 Cr | ₹-1,885 Cr | ₹-891 Cr |
Net Cash Inflow / Outflow | ₹-248 Cr | ₹273 Cr | ₹87 Cr | ₹-1,303 Cr | ₹1,685 Cr |
Opening Cash & Cash Equivalents | ₹1,232 Cr | ₹991 Cr | ₹926 Cr | ₹2,229 Cr | ₹544 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹984 Cr | ₹1,265 Cr | ₹1,013 Cr | ₹926 Cr | ₹2,229 Cr |
Compare Cashflow Statement of peers of LUPIN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LUPIN | ₹91,634.6 Cr | 3.3% | -1.7% | 22.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹405,068.0 Cr | 1.4% | 0.1% | 13.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹177,105.0 Cr | 0.8% | 12.3% | 47.2% | Stock Analytics | |
CIPLA | ₹122,016.0 Cr | 2.6% | -0.1% | 0.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹112,651.0 Cr | 7.8% | 12.9% | 13.3% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹108,942.0 Cr | 2.7% | -0.6% | 14.4% | Stock Analytics |
LUPIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LUPIN | 3.3% |
-1.7% |
22.3% |
SENSEX | 2.1% |
3.7% |
14.3% |
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