LUPIN — Lupin Cashflow Statement

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HealthcareConservativeLarge CapHigh Flyer

Annual cashflow statement for Lupin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	-13,722	7,165	24,223	40,150	68,726
Depreciation
Non-Cash Items	490	2,167	2,698	1,323	-2,799
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	318	833	-2,405	-23,166	-6,337
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	3,673	18,972	36,484	29,999	73,345
Capital Expenditures	-9,051	-14,996	-9,289	-16,824	-20,549
Purchase of Fixed Assets
Other Investing Cash Flow Items	21,973	2,129	-7,833	-24,895	-18,097
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	12,922	-12,868	-17,122	-41,719	-38,646
Financing Cash Flow Items	-1,081	-2,248	-2,686	-2,551	-3,996
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,723	-3,373	-21,842	17,319	-8,459
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	872	2,732	-2,481	5,599	26,240