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 | ₹100,939.9 Cr | -0.4% | 0.9% | 0.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹410,442.0 Cr | 0.5% | -1.5% | -2.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹171,878.0 Cr | 5.5% | -0.2% | 0.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹137,301.0 Cr | 2.1% | 2.8% | 30.9% | Stock Analytics | |
| CIPLA | ₹109,030.0 Cr | 1.3% | -7.9% | -6.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,023.0 Cr | 2% | 4.5% | 2.3% | Stock Analytics | |
LUPIN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LUPIN | -0.4% |
0.9% |
0.8% |
| SENSEX | 0.5% |
0.8% |
7.2% |
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