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Lupin Limited (LUPIN.NS)

NSE - NSE Real-time price. Currency in INR
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1,651.75-11.20 (-0.67%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
19,144,800
19,144,800
4,300,800
-15,280,400
12,165,300
Depreciation & amortisation
11,968,100
11,968,100
8,806,900
16,587,100
8,874,100
Stock-based compensation
383,300
383,300
407,600
513,900
504,300
Change in working capital
855,100
855,100
3,265,200
-150,400
-1,924,900
Inventory
-4,401,500
-4,401,500
1,954,400
-4,993,300
-6,574,200
Other working capital
27,194,600
27,194,600
3,976,200
-5,377,700
11,441,400
Other non-cash items
2,280,200
2,280,200
2,421,800
467,700
808,000
Net cash provided by operating activities
36,483,600
36,483,600
18,972,400
3,673,100
18,217,600
Cash flows from investing activities
Investments in property, plant and equipment
-9,289,000
-9,289,000
-14,996,200
-9,050,800
-6,776,200
Acquisitions, net
-1,465,000
-1,465,000
-2,910,000
-1,468,000
0
Purchases of investments
-111,283,500
-111,283,500
-118,232,600
-113,501,900
-124,175,200
Sales/maturities of investments
105,909,900
105,909,900
122,190,100
136,544,000
123,920,300
Other investing activities
-1,579,400
-1,579,400
371,400
7,150,700
-5,823,800
Net cash used for investing activities
-17,122,000
-17,122,000
-12,867,700
12,922,300
-12,395,800
Net change in cash
-2,480,500
-2,480,500
2,732,200
872,200
-13,030,900
Cash at beginning of period
12,318,100
12,318,100
9,913,700
9,262,200
22,293,100
Cash at end of period
9,837,600
9,837,600
12,645,900
10,134,400
9,262,200
Free cash flow
Operating cash flow
36,483,600
36,483,600
18,972,400
3,673,100
18,217,600
Capital expenditure
-9,289,000
-9,289,000
-14,996,200
-9,050,800
-6,776,200
Free cash flow
27,194,600
27,194,600
3,976,200
-5,377,700
11,441,400