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LUPIN
Cashflow Statement

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LUPIN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹716 Cr₹-1,372 Cr₹1,676 Cr₹877 Cr₹1,517 Cr
Adjustment ₹1,097 Cr₹1,708 Cr₹1,033 Cr₹1,574 Cr₹1,588 Cr
Changes In working Capital ₹327 Cr₹-15 Cr₹-192 Cr₹-471 Cr₹-500 Cr
Cash Flow after changes in Working Capital ₹2,140 Cr₹320 Cr₹2,517 Cr₹1,980 Cr₹2,605 Cr
Cash Flow from Operating Activities ₹1,897 Cr₹367 Cr₹1,822 Cr₹1,469 Cr₹1,666 Cr
Cash Flow from Investing Activities ₹-1,287 Cr₹1,292 Cr₹-1,240 Cr₹1,107 Cr₹-3,282 Cr
Cash Flow from Financing Activities ₹-337 Cr₹-1,572 Cr₹-1,885 Cr₹-891 Cr₹744 Cr
Net Cash Inflow / Outflow ₹273 Cr₹87 Cr₹-1,303 Cr₹1,685 Cr₹-872 Cr
Opening Cash & Cash Equivalents ₹991 Cr₹926 Cr₹2,229 Cr₹544 Cr₹1,416 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 ₹1,265 Cr₹1,013 Cr₹926 Cr₹2,229 Cr₹544 Cr

Compare Cashflow Statement of peers of LUPIN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LUPIN ₹72,041.5 Cr 2.8% 0% 147.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹356,001.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹108,813.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DIVIS LABORATORIES ₹100,075.0 Cr -1.6% -7% 23.8% Stock Analytics
DR REDDYS LABORATORIES ₹99,325.3 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹96,553.2 Cr 5% 10.4% 109.1% Stock Analytics


LUPIN Share Price vs Sensex

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

2.8%

0%

147.8%

SENSEX

0.5%

1.4%

23.5%


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