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Lupin Limited (LUPIN.BO)

BSE - BSE Real Time Price. Currency in INR
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1,601.85-1.70 (-0.11%)
As of 03:06PM IST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
19,144,800
19,144,800
4,300,800
-15,280,400
12,165,300
-
Depreciation & amortization
11,968,100
11,968,100
8,806,900
16,587,100
8,874,100
-
Stock based compensation
383,300
383,300
407,600
513,900
504,300
-
Change in working capital
855,100
855,100
3,265,200
-150,400
-1,924,900
-
Inventory
-4,401,500
-4,401,500
1,954,400
-4,993,300
-6,574,200
-
Other working capital
27,194,600
27,194,600
3,976,200
-5,377,700
11,441,400
-
Other non-cash items
2,280,200
2,280,200
2,421,800
467,700
808,000
-
Net cash provided by operating activites
36,483,600
36,483,600
18,972,400
3,673,100
18,217,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,289,000
-9,289,000
-14,996,200
-9,050,800
-6,776,200
-
Acquisitions, net
-1,465,000
-1,465,000
-2,910,000
-1,468,000
0
-
Purchases of investments
-111,283,500
-111,283,500
-118,232,600
-113,501,900
-124,175,200
-
Sales/Maturities of investments
105,909,900
105,909,900
122,190,100
136,544,000
123,920,300
-
Other investing activites
-1,579,400
-1,579,400
371,400
7,150,700
-5,823,800
-
Net cash used for investing activites
-17,122,000
-17,122,000
-12,867,700
12,922,300
-12,395,800
-
Net change in cash
-2,480,500
-2,480,500
2,732,200
872,200
-13,030,900
-
Cash at beginning of period
12,318,100
12,318,100
9,913,700
9,262,200
22,293,100
-
Cash at end of period
9,837,600
9,837,600
12,645,900
10,134,400
9,262,200
-
Free Cash Flow
Operating Cash Flow
36,483,600
36,483,600
18,972,400
3,673,100
18,217,600
-
Capital Expenditure
-9,289,000
-9,289,000
-14,996,200
-9,050,800
-6,776,200
-
Free Cash Flow
27,194,600
27,194,600
3,976,200
-5,377,700
11,441,400
-