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LUPIN
Cashflow Statement

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LUPIN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6,873 Cr₹4,015 Cr₹2,422 Cr₹716 Cr₹-1,372 Cr
Adjustment ₹1,096 Cr₹1,302 Cr₹1,467 Cr₹1,097 Cr₹1,708 Cr
Changes In working Capital ₹634 Cr₹-1,411 Cr₹86 Cr₹327 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹8,602 Cr₹3,906 Cr₹3,974 Cr₹2,140 Cr₹320 Cr
Cash Flow from Operating Activities ₹7,335 Cr₹3,000 Cr₹3,648 Cr₹1,897 Cr₹367 Cr
Cash Flow from Investing Activities ₹-3,865 Cr₹-4,172 Cr₹-1,712 Cr₹-1,287 Cr₹1,292 Cr
Cash Flow from Financing Activities ₹-846 Cr₹1,732 Cr₹-2,184 Cr₹-337 Cr₹-1,572 Cr
Net Cash Inflow / Outflow ₹2,624 Cr₹560 Cr₹-248 Cr₹273 Cr₹87 Cr
Opening Cash & Cash Equivalents ₹1,544 Cr₹984 Cr₹1,232 Cr₹991 Cr₹926 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 ₹4,168 Cr₹1,544 Cr₹984 Cr₹1,265 Cr₹1,013 Cr

Compare Cashflow Statement of peers of LUPIN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LUPIN ₹111,652.8 Cr -2.2% 7.7% 31.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹463,815.0 Cr 0.5% 6.2% 17.3% Stock Analytics
DIVIS LABORATORIES ₹192,678.0 Cr 4.7% 9% 7% Stock Analytics
TORRENT PHARMACEUTICALS ₹161,323.0 Cr -3.7% 7.2% 49.8% Stock Analytics
CIPLA ₹114,585.0 Cr -0.6% 5% -3.2% Stock Analytics
DR REDDYS LABORATORIES ₹101,067.0 Cr -1.9% -4.6% -2.8% Stock Analytics


LUPIN Share Price vs Sensex

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

-2.2%

7.7%

31.9%

SENSEX

0.8%

1.8%

-6.5%


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