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 | ₹90,003.3 Cr | 1.1% | -0.9% | -11.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹400,329.0 Cr | 1% | 4.8% | -13.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹173,991.0 Cr | 11.2% | 7.4% | 10.5% | Stock Analytics | |
CIPLA | ₹126,326.0 Cr | 3.2% | -0.1% | -7.8% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹119,126.0 Cr | 0.3% | -1.6% | 0.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,324.0 Cr | 1.3% | -3% | -6.5% | Stock Analytics |
LUPIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LUPIN | 1.1% |
-0.9% |
-11.7% |
SENSEX | 0.7% |
1.1% |
0.9% |
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