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LUPIN
Cashflow Statement

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LUPIN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹104,486.2 Cr 0.5% -1.1% 10.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹453,750.0 Cr 0.6% 13.6% 8.4% Stock Analytics
DIVIS LABORATORIES ₹182,117.0 Cr 1.5% 9.1% 9.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹151,314.0 Cr 1.5% 8.2% 35.7% Stock Analytics
CIPLA ₹113,225.0 Cr -2.1% 13.7% -6.7% Stock Analytics
DR REDDYS LABORATORIES ₹110,037.0 Cr -1.4% 8% 7.4% Stock Analytics


LUPIN Share Price vs Sensex

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

0.5%

-1.1%

10.4%

SENSEX

-0.3%

-4.3%

-8.9%


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