LUPIN
|
LUPIN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4,015 Cr | ₹2,422 Cr | ₹716 Cr | ₹-1,372 Cr | ₹1,676 Cr |
| Adjustment | ₹1,302 Cr | ₹1,467 Cr | ₹1,097 Cr | ₹1,708 Cr | ₹1,033 Cr |
| Changes In working Capital | ₹-1,411 Cr | ₹86 Cr | ₹327 Cr | ₹-15 Cr | ₹-192 Cr |
| Cash Flow after changes in Working Capital | ₹3,906 Cr | ₹3,974 Cr | ₹2,140 Cr | ₹320 Cr | ₹2,517 Cr |
| Cash Flow from Operating Activities | ₹3,000 Cr | ₹3,648 Cr | ₹1,897 Cr | ₹367 Cr | ₹1,822 Cr |
| Cash Flow from Investing Activities | ₹-4,172 Cr | ₹-1,712 Cr | ₹-1,287 Cr | ₹1,292 Cr | ₹-1,240 Cr |
| Cash Flow from Financing Activities | ₹1,732 Cr | ₹-2,184 Cr | ₹-337 Cr | ₹-1,572 Cr | ₹-1,885 Cr |
| Net Cash Inflow / Outflow | ₹560 Cr | ₹-248 Cr | ₹273 Cr | ₹87 Cr | ₹-1,303 Cr |
| Opening Cash & Cash Equivalents | ₹984 Cr | ₹1,232 Cr | ₹991 Cr | ₹926 Cr | ₹2,229 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 | ₹1,544 Cr | ₹984 Cr | ₹1,265 Cr | ₹1,013 Cr | ₹926 Cr |
Compare Cashflow Statement of peers of LUPIN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LUPIN | ₹96,528.7 Cr | 1.6% | 3.2% | 0.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹430,705.0 Cr | -0.7% | 2% | -1.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹167,091.0 Cr | -2.1% | -2.8% | 7.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹127,555.0 Cr | -0.9% | -0.6% | 12.2% | Stock Analytics | |
| CIPLA | ₹120,919.0 Cr | -1% | -1.2% | 3.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,165.0 Cr | -0.1% | 2.3% | 2.6% | Stock Analytics | |
LUPIN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LUPIN | 1.6% |
3.2% |
0.7% |
| SENSEX | 0.2% |
-0.5% |
4% |
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