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LUPIN Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (1,373) 1,675 1,505 2,011
Depreciation (1,659) (887) (970) (1,086)
Tax paid (137) (449) (1,157) (288)
Working capital 5,293 5,600 5,308 3,800
Other operating items -- -- -- --
Operating cashflow 2,125 5,939 4,686 4,437
Capital expenditure 13,026 10,535 9,476 8,576
Free cash flow 15,151 16,474 14,162 13,013
Equity raised 16,784 16,421 17,831 20,304
Investments 897 2,452 2,372 83.10
Debt financing/disposal 3,880 5,241 6,231 7,581
Dividends paid -- -- -- 226
Other items -- -- -- --
Net in cash 36,711 40,588 40,597 41,207

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