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Lupin

50
Hold
  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Drugs
  • ISIN: INE326A01037
  • NSEID: LUPIN
  • BSEID: 500257
INR
1,980.00
58.7 (3.06%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.22 lacs

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stock-recommendationCash Flow
Lupin Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,422.00
716.00
-1,372.00
1,676.00
876.00
1,517.00
Adjustment
1,466.00
1,097.00
1,707.00
1,033.00
1,574.00
1,588.00
Changes In working Capital
85.00
326.00
-15.00
-192.00
-471.00
-500.00
Cash Flow after changes in Working Capital
3,974.00
2,140.00
320.00
2,517.00
1,980.00
2,605.00
Cash Flow from Operating Activities
3,648.00
1,897.00
367.00
1,821.00
1,468.00
1,665.00
Cash Flow from Investing Activities
-1,712.00
-1,286.00
1,292.00
-1,239.00
1,106.00
-3,282.00
Cash Flow from Financing Activities
-2,184.00
-337.00
-1,572.00
-1,885.00
-890.00
744.00
Net Cash Inflow / Outflow
-248.00
273.00
87.00
-1,303.00
1,685.00
-872.00
Opening Cash & Cash Equivalents
1,231.00
991.00
926.00
2,229.00
544.00
1,416.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
983.00
1,264.00
1,013.00
926.00
2,229.00
544.00
Compare Cash Flow Results of Lupin
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2422.27
2399.36
23.00
0.95%
Adjustment
1466.63
212.2
1,254.00
591.15%
Changes In working Capital
85.51
20.42
65.00
318.76%
Cash Flow after changes in Working Capital
3974.41
2631.98
1,343.00
51.00%
Cash Flow from Operating Activities
3648.36
2152.45
1,496.00
69.50%
Cash Flow from Investing Activities
-1712.2
-2080.52
368.00
17.70%
Cash Flow from Financing Activities
-2184.21
5.27
-2,189.00
-41546.11%
Net Cash Inflow / Outflow
-248.05
77.19
-325.00
-421.35%
Opening Cash & Cash Equivalents
1231.81
304.82
927.00
304.11%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
983.76
382.01
601.00
157.52%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 92.30% vs 416.52% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
3,648.36
1,897.24
92.30%

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