Gainers & Losers
Wed Dec 10 2025 09:55:49- Tata Steel share price
- ₹162.000.87%
- Sun Pharmaceutical Industr...
- ₹1,787.600.64%
- NTPC share price
- ₹321.650.58%
- ITC share price
- ₹403.100.56%
- HCL Technologies share price
- ₹1,664.050.38%
Active Stocks
Wed Dec 10 2025 10:29:43- Suzlon Energy share price
- ₹51.58-1.88%
- Yes Bank share price
- ₹21.73-1.32%
- Reliance Industries share price
- ₹1,535.300.43%
- Adani Power share price
- ₹141.20-0.56%
- Indian Oil Corporation share price
- ₹163.05-0.06%
Lupin Cash Flow Annual
2,055.05 +3.00 (0.15%)Updated : 10 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,312.47 | -1,733.05 | 69.99 | -1,169.32 |
| Net Changein Cash | 559.93 | -248.05 | 273.22 | 87.22 |
| Cash Taxes Paid | 906.04 | 326.05 | 243.18 | -46.88 |
| Net Income/ Starting Line | 4,015.00 | 2,422.27 | 716.49 | -1,372.21 |
| Total Cash Dividends Paid | -365.31 | -182.80 | -182.50 | -295.09 |
| Changesin Working Capital | -2,316.58 | -240.54 | 83.34 | 31.84 |
| Cashfrom Operating Activities | 2,999.94 | 3,648.36 | 1,897.24 | 367.31 |
| Cash Interest Paid | 255.14 | 282.91 | 226.68 | 123.99 |
| Cashfrom Financing Activities | 1,731.88 | -2,184.21 | -337.25 | -1,572.32 |
| Issuance( Retirement)of Stock Net | 39.86 | 0.22 | 0.10 | 0.16 |
| Depreciation/ Depletion | 1,169.26 | 1,196.81 | 880.69 | 1,658.71 |
| Other Investing Cash Flow Items Total | -2,489.46 | -783.30 | 212.85 | 2,197.31 |
| Capital Expenditures | -1,682.43 | -928.90 | -1,499.62 | -905.08 |
| period Type | - | - | - | - |
| Non- Cash Items | 132.26 | 269.82 | 216.72 | 48.97 |
| Financing Cash Flow Items | -255.14 | -268.58 | -224.84 | -108.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4,171.89 | -1,712.20 | -1,286.77 | 1,292.23 |
*All figures in crores except per share values
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