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Lupin Ltd Financial Statements

Lupin Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,675 1,505 2,011 3,535
Depreciation (887) (970) (1,086) (912)
Tax paid (449) (1,157) (288) (979)
Working capital 6,080 5,934 4,544 2,239
Other operating items -- -- -- --
Operating cashflow 6,419 5,312 5,181 3,883
Capital expenditure 11,762 9,969 9,176 7,111
Free cash flow 18,182 15,280 14,356 10,995
Equity raised 15,689 16,640 18,577 18,031
Investments 2,452 2,372 260 1,958
Debt financing/disposal 4,504 6,417 7,069 8,405
Dividends paid -- -- 226 339
Other items -- -- -- --
Net in cash 40,827 40,709 40,488 39,727

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