Lupin Cash Flow Annual

BSE: 500257 | NSE: LUPIN | ISIN: INE326A01037 | Sector: Biotechnology & Drugs
1,894.20 -1.55 (-0.08%)Updated : 11 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 2,312.47-1,733.0569.99-1,169.32
Net Changein Cash 559.93-248.05273.2287.22
Cash Taxes Paid 906.04326.05243.18-46.88
Net Income/ Starting Line 4,015.002,422.27716.49-1,372.21
Total Cash Dividends Paid -365.31-182.80-182.50-295.09
Changesin Working Capital -2,316.58-240.5483.3431.84
Cashfrom Operating Activities 2,999.943,648.361,897.24367.31
Cash Interest Paid 255.14282.91226.68123.99
Cashfrom Financing Activities 1,731.88-2,184.21-337.25-1,572.32
Issuance( Retirement)of Stock Net 39.860.220.100.16
Depreciation/ Depletion 1,169.261,196.81880.691,658.71
Other Investing Cash Flow Items Total -2,489.46-783.30212.852,197.31
Capital Expenditures -1,682.43-928.90-1,499.62-905.08
period Type ----
Non- Cash Items 132.26269.82216.7248.97
Financing Cash Flow Items -255.14-268.58-224.84-108.07
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -4,171.89-1,712.20-1,286.771,292.23
*All figures in crores except per share values
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