Lupin Limited (BOM:500257)
India flag India · Delayed Price · Currency is INR
2,107.70
+89.35 (4.43%)
At close: Apr 28, 2025

Lupin Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
19,1454,301-15,28012,165-2,694
Upgrade
Depreciation & Amortization
9,6908,2748,0658,7359,702
Upgrade
Other Amortization
265.2138.9120.395.8-
Upgrade
Loss (Gain) From Sale of Assets
-11.7-209.829.3-9.3-12,166
Upgrade
Asset Writedown & Restructuring Costs
2,013393.88,40243.115,900
Upgrade
Loss (Gain) From Sale of Investments
-244.9-134.8-358.4-530.7-1,068
Upgrade
Loss (Gain) on Equity Investments
---3.6-13.3-39.4
Upgrade
Stock-Based Compensation
383.3407.6513.9504.3532.8
Upgrade
Provision & Write-off of Bad Debts
654.8149.610.4615299.4
Upgrade
Other Operating Activities
3,7342,3872,325-1,4635,843
Upgrade
Change in Accounts Receivable
-2,408-1,3202,7548,950-10,435
Upgrade
Change in Inventory
-4,4021,954-4,993-6,574-4,796
Upgrade
Change in Accounts Payable
4,1882,1682,342-3,7355,639
Upgrade
Change in Other Net Operating Assets
3,477462.5-252.3-566.34,881
Upgrade
Operating Cash Flow
36,48418,9723,67318,21814,688
Upgrade
Operating Cash Flow Growth
92.30%416.52%-79.84%24.03%-11.83%
Upgrade
Capital Expenditures
-9,289-14,996-9,051-6,776-6,731
Upgrade
Sale of Property, Plant & Equipment
122.6385.370.962.218.5
Upgrade
Cash Acquisitions
-1,465-2,910-1,468--
Upgrade
Divestitures
----15,783
Upgrade
Investment in Securities
-6,9534,32923,042-6,079563.7
Upgrade
Other Investing Activities
462.4324.3328.1396.91,436
Upgrade
Investing Cash Flow
-17,122-12,86812,922-12,39611,070
Upgrade
Short-Term Debt Issued
-2,863-3,5318,388
Upgrade
Long-Term Debt Issued
--1,419--
Upgrade
Total Debt Issued
-2,8631,4193,5318,388
Upgrade
Short-Term Debt Repaid
-15,896--12,044--
Upgrade
Long-Term Debt Repaid
-1,434-2,163-1,068-18,250-11,062
Upgrade
Total Debt Repaid
-17,331-2,163-13,112-18,250-11,062
Upgrade
Net Debt Issued (Repaid)
-17,331699.9-11,693-14,719-2,674
Upgrade
Issuance of Common Stock
145.519.4160.8107.659.7
Upgrade
Common Dividends Paid
-1,828-1,825-2,951-2,723-2,265
Upgrade
Other Financing Activities
-2,829-2,267-1,240-1,518-4,027
Upgrade
Financing Cash Flow
-21,842-3,373-15,723-18,853-8,906
Upgrade
Net Cash Flow
-2,4812,732872.2-13,03116,853
Upgrade
Free Cash Flow
27,1953,976-5,37811,4417,957
Upgrade
Free Cash Flow Growth
583.93%--43.79%16.91%
Upgrade
Free Cash Flow Margin
13.59%2.39%-3.28%7.55%5.17%
Upgrade
Free Cash Flow Per Share
59.488.70-11.8425.1317.58
Upgrade
Cash Interest Paid
2,8292,2671,2401,5183,562
Upgrade
Cash Income Tax Paid
3,2612,432-468.86,9545,577
Upgrade
Levered Free Cash Flow
18,774671.659,34410,12214,820
Upgrade
Unlevered Free Cash Flow
20,3382,0049,86610,72116,825
Upgrade
Change in Net Working Capital
-1,179-2,675-2,2972,805-4,756
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.