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Lupin Ltd Cash Flow Statement

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2,105.3
(0.12%)
Jan 2, 2026|12:00:00 AM

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Lupin FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-161.53

1,629.7

1,811.46

1,793.93

Depreciation

-514.19

-502.83

-518.75

-389.81

Tax paid

-27.17

-371.08

-324.7

-449.27

Working capital

-135.75

-894.67

-203.16

1,003.92

Other operating items

Operating

-838.63

-138.88

764.84

1,958.77

Capital expenditure

474.86

564.13

1,293.09

704.03

Free cash flow

-363.77

425.25

2,057.94

2,662.8

Equity raised

36,722.98

34,598.95

32,349.77

29,265.94

Investing

-51.48

2,106.15

2,093.58

-1,551.07

Financing

1,334.73

480.71

6.51

416.58

Dividends paid

0

0

0

226.04

Net in cash

37,642.44

37,611.06

36,507.8

31,020.29

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