- IN₹883.80bn
- IN₹893.85bn
- IN₹227.08bn
- 86
- 17
- 92
- 75
Annual cashflow statement for Lupin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,765 | -13,722 | 7,165 | 24,223 | 40,150 |
| Depreciation | |||||
| Non-Cash Items | 1,659 | 490 | 2,167 | 2,698 | 1,323 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,080 | 318 | 833 | -2,405 | -23,166 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,218 | 3,673 | 18,972 | 36,484 | 29,999 |
| Capital Expenditures | -6,776 | -9,051 | -14,996 | -9,289 | -16,824 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,620 | 21,973 | 2,129 | -7,833 | -24,895 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,396 | 12,922 | -12,868 | -17,122 | -41,719 |
| Financing Cash Flow Items | -1,213 | -1,081 | -2,248 | -2,686 | -2,551 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,853 | -15,723 | -3,373 | -21,842 | 17,319 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,031 | 872 | 2,732 | -2,481 | 5,599 |