Lupin Ltd
NSE:LUPIN
Lupin Ltd
NSE:LUPIN
Price:
2 016.75
INR
1.25%
Market Cap:
920.7B
INR
Cash Flow Statement
Cash Flow Statement
Lupin Ltd
Lupin Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
7 572
|
9 488
|
16 765
|
(4 110)
|
(13 722)
|
2 939
|
7 165
|
16 931
|
24 223
|
32 817
|
|
| Depreciation & Amortization |
11 596
|
9 484
|
8 874
|
15 881
|
16 587
|
9 269
|
8 807
|
9 669
|
11 968
|
12 189
|
|
| Other Non-Cash Items |
5 343
|
3 168
|
1 659
|
1 611
|
490
|
(365)
|
2 167
|
4 017
|
2 698
|
2 332
|
|
| Cash Taxes Paid |
5 112
|
8 783
|
7 155
|
3 827
|
(469)
|
(2 561)
|
2 432
|
3 744
|
3 261
|
3 492
|
|
| Cash Interest Paid |
3 562
|
2 702
|
1 318
|
1 013
|
1 240
|
1 495
|
2 267
|
3 050
|
2 829
|
2 554
|
|
| Change in Working Capital |
(9 822)
|
(21 617)
|
(9 080)
|
15 826
|
318
|
(21 300)
|
833
|
3 471
|
(2 405)
|
(16 197)
|
|
| Cash from Operating Activities |
14 688
N/A
|
523
-96%
|
18 218
+3 383%
|
29 207
+60%
|
3 673
-87%
|
(9 456)
N/A
|
18 972
N/A
|
34 087
+80%
|
36 484
+7%
|
31 141
-15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(6 731)
|
(5 195)
|
(6 776)
|
(7 200)
|
(9 051)
|
(9 843)
|
(14 996)
|
(15 506)
|
(9 289)
|
(9 151)
|
|
| Other Items |
17 801
|
35 714
|
(5 620)
|
(7 513)
|
21 973
|
18 195
|
2 129
|
560
|
(7 833)
|
(15 056)
|
|
| Cash from Investing Activities |
11 070
N/A
|
30 520
+176%
|
(12 396)
N/A
|
(14 714)
-19%
|
12 922
N/A
|
8 352
-35%
|
(12 868)
N/A
|
(14 946)
-16%
|
(17 122)
-15%
|
(24 207)
-41%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
29
|
|
| Net Issuance of Debt |
(2 674)
|
(24 951)
|
(14 919)
|
(10 820)
|
(11 693)
|
4 981
|
700
|
(7 594)
|
(17 331)
|
(4 559)
|
|
| Cash Paid for Dividends |
(2 265)
|
(2 718)
|
(2 723)
|
(2 960)
|
(2 951)
|
(1 824)
|
(1 825)
|
(1 827)
|
(1 828)
|
(3 651)
|
|
| Other |
(3 968)
|
(2 593)
|
(1 213)
|
(868)
|
(1 081)
|
(1 429)
|
(2 248)
|
(2 975)
|
(2 686)
|
(2 168)
|
|
| Cash from Financing Activities |
(8 906)
N/A
|
(30 260)
-240%
|
(18 853)
+38%
|
(14 646)
+22%
|
(15 723)
-7%
|
1 730
N/A
|
(3 373)
N/A
|
(12 396)
-268%
|
(21 842)
-76%
|
(10 349)
+53%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
16 852
N/A
|
783
-95%
|
(13 031)
N/A
|
(153)
+99%
|
872
N/A
|
626
-28%
|
2 732
+337%
|
6 746
+147%
|
(2 481)
N/A
|
(3 415)
-38%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
7 957
N/A
|
(4 672)
N/A
|
11 441
N/A
|
22 007
+92%
|
(5 378)
N/A
|
(19 299)
-259%
|
3 976
N/A
|
18 582
+367%
|
27 195
+46%
|
21 990
-19%
|
|
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