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 | ₹91,356.0 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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