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LUPIN
Cashflow Statement

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LUPIN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹91,356.0 Cr 0.3% -3.4% 23.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹405,176.0 Cr -0.3% -2.9% 11.5% Stock Analytics
DIVIS LABORATORIES ₹177,076.0 Cr 0.7% 7.4% 48.1% Stock Analytics
CIPLA ₹121,592.0 Cr -0.1% 0.2% -2.1% Stock Analytics
DR REDDYS LABORATORIES ₹113,615.0 Cr 3.2% 10.3% 11.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,024.0 Cr 2.3% -0.5% 13.8% Stock Analytics


LUPIN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LUPIN

0.3%

-3.4%

23.6%

SENSEX

-1.3%

-0.3%

5.8%


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