Lupin Cash Flow Annual

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2,268.90 +11.10 (0.49%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	152.71	2,312.47	-1,733.05	69.99
Net Changein Cash	2,624.04	559.93	-248.05	273.22
Cash Taxes Paid	1,267.35	906.04	326.05	243.18
Net Income/ Starting Line	6,872.55	4,015.00	2,422.27	716.49
Total Cash Dividends Paid	-548.34	-365.31	-182.80	-182.50
Changesin Working Capital	-633.66	-2,316.58	-240.54	83.34
Cashfrom Operating Activities	7,334.50	2,999.94	3,648.36	1,897.24
Cash Interest Paid	399.63	255.14	282.91	226.68
Cashfrom Financing Activities	-845.87	1,731.88	-2,184.21	-337.25
Issuance( Retirement)of Stock Net	-50.61	39.86	0.22	0.10
Depreciation/ Depletion	1,375.50	1,169.26	1,196.81	880.69
Other Investing Cash Flow Items Total	-1,809.74	-2,489.46	-783.30	212.85
Capital Expenditures	-2,054.85	-1,682.43	-928.90	-1,499.62
period Type	-	-	-	-
Non- Cash Items	-279.89	132.26	269.82	216.72
Financing Cash Flow Items	-399.63	-255.14	-268.58	-224.84
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3,864.59	-4,171.89	-1,712.20	-1,286.77

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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