Lupin Cash Flow Annual

Trade
BSE: 500257 | NSE: LUPIN | ISIN: INE326A01037 | Sector: Biotechnology & Drugs
889.05 +8.25 (0.94%)Updated : 28 Jun 2023
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2,422.27716.49-1,372.211,676.45
Depreciation/ Depletion 1,196.81880.691,658.71887.41
Non- Cash Items 269.82216.7248.97165.90
Changesin Working Capital -240.5483.3431.84-908.00
Cashfrom Operating Activities 3,648.361,897.24367.311,821.76
Capital Expenditures -928.90-1,499.62-905.08-677.62
Other Investing Cash Flow Items Total -783.30212.852,197.31-561.96
Cashfrom Investing Activities -1,712.20-1,286.771,292.23-1,239.58
Financing Cash Flow Items -268.58-224.84-108.07-121.25
Total Cash Dividends Paid -182.80-182.50-295.09-272.32
Issuance( Retirement)of Stock Net 0.220.100.160.19
Issuance( Retirement)of Debt Net -1,733.0569.99-1,169.32-1,491.89
Cashfrom Financing Activities -2,184.21-337.25-1,572.32-1,885.27
Net Changein Cash -248.05273.2287.22-1,303.09
Cash Interest Paid 282.91226.68123.99131.82
Cash Taxes Paid 326.05243.18-46.88715.51
*All figures in crores except per share values
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