LUPIN
|
LUPIN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6,873 Cr | ₹4,015 Cr | ₹2,422 Cr | ₹716 Cr | ₹-1,372 Cr |
| Adjustment | ₹1,096 Cr | ₹1,302 Cr | ₹1,467 Cr | ₹1,097 Cr | ₹1,708 Cr |
| Changes In working Capital | ₹634 Cr | ₹-1,411 Cr | ₹86 Cr | ₹327 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹8,602 Cr | ₹3,906 Cr | ₹3,974 Cr | ₹2,140 Cr | ₹320 Cr |
| Cash Flow from Operating Activities | ₹7,335 Cr | ₹3,000 Cr | ₹3,648 Cr | ₹1,897 Cr | ₹367 Cr |
| Cash Flow from Investing Activities | ₹-3,865 Cr | ₹-4,172 Cr | ₹-1,712 Cr | ₹-1,287 Cr | ₹1,292 Cr |
| Cash Flow from Financing Activities | ₹-846 Cr | ₹1,732 Cr | ₹-2,184 Cr | ₹-337 Cr | ₹-1,572 Cr |
| Net Cash Inflow / Outflow | ₹2,624 Cr | ₹560 Cr | ₹-248 Cr | ₹273 Cr | ₹87 Cr |
| Opening Cash & Cash Equivalents | ₹1,544 Cr | ₹984 Cr | ₹1,232 Cr | ₹991 Cr | ₹926 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 | ₹4,168 Cr | ₹1,544 Cr | ₹984 Cr | ₹1,265 Cr | ₹1,013 Cr |
Compare Cashflow Statement of peers of LUPIN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LUPIN | ₹108,630.7 Cr | -3% | -4.7% | 21.2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹470,270.0 Cr | -1.5% | 2.5% | 14.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹222,224.0 Cr | 7.4% | 22.2% | 26.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹191,325.0 Cr | 3.1% | 4.3% | 38.5% | Stock Analytics | |
| CIPLA | ₹117,139.0 Cr | -1.6% | -1.4% | -6.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,876.6 Cr | 1.5% | -15.2% | -9.1% | Stock Analytics | |
LUPIN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LUPIN | -3% |
-4.7% |
21.2% |
| SENSEX | 2.2% |
0.9% |
-3.7% |
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