LUPIN
|
LUPIN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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