Lupin Ltd
NSE:LUPIN

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Lupin Ltd
NSE:LUPIN
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Price: 2 071.35 INR 1.39% Market Closed
Market Cap: 944.3B INR
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Cash Flow Statement

Cash Flow Statement
Lupin Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
7 572
9 488
16 765
(4 110)
(13 722)
2 939
7 165
16 931
24 223
Depreciation & Amortization
11 596
9 484
8 874
15 881
16 587
9 269
8 807
9 669
11 968
Other Non-Cash Items
5 343
3 168
1 659
1 611
490
(365)
2 167
4 017
2 698
Cash Taxes Paid
5 112
8 783
7 155
3 827
(469)
(2 561)
2 432
3 744
3 261
Cash Interest Paid
3 562
2 702
1 318
1 013
1 240
1 495
2 267
3 050
2 829
Change in Working Capital
(9 822)
(21 617)
(9 080)
15 826
318
(21 300)
833
3 471
(2 405)
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%
Investing Cash Flow
Capital Expenditures
(6 731)
(5 195)
(6 776)
(7 200)
(9 051)
(9 843)
(14 996)
(15 506)
(9 289)
Other Items
17 801
35 714
(5 620)
(7 513)
21 973
18 195
2 129
560
(7 833)
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%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
2
2
1
1
1
2
Net Issuance of Debt
(2 674)
(24 951)
(14 919)
(10 820)
(11 693)
4 981
700
(7 594)
(17 331)
Cash Paid for Dividends
(2 265)
(2 718)
(2 723)
(2 960)
(2 951)
(1 824)
(1 825)
(1 827)
(1 828)
Other
(3 968)
(2 593)
(1 213)
(868)
(1 081)
(1 429)
(2 248)
(2 975)
(2 686)
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%
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
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%

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