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Lupin Limited (BOM:500257)
India flag India · Delayed Price · Currency is INR
2,413.95
-5.15 (-0.21%)
At close: Jul 31, 2026

Lupin Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
53,32832,81619,1454,301-15,280
Depreciation & Amortization
12,23510,1459,6908,2748,065
Other Amortization
390.4339265.2138.9120.3
Loss (Gain) From Sale of Assets
-322.1-2.8-11.7-209.829.3
Asset Writedown & Restructuring Costs
1,1301,2092,013393.88,402
Loss (Gain) From Sale of Investments
-1,563-428.2-398.4-134.8-358.4
Loss (Gain) on Equity Investments
-----3.6
Stock-Based Compensation
389.5422.5383.3407.6513.9
Provision & Write-off of Bad Debts
639.1168.6654.8149.610.4
Other Operating Activities
781.2-564.13,8882,3872,325
Change in Accounts Receivable
-7,388-7,809-2,408-1,3202,754
Change in Inventory
-5,859-5,412-4,4021,954-4,993
Change in Accounts Payable
11,90611.24,1882,1682,342
Change in Other Net Operating Assets
7,678-894.93,477462.5-252.3
Operating Cash Flow
73,34529,99936,48418,9723,673
Operating Cash Flow Growth
144.49%-17.77%92.30%416.52%-79.84%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-20,549-16,824-9,289-14,996-9,051
Sale of Property, Plant & Equipment
2,477293.5122.6385.370.9
Cash Acquisitions
-1,358-462.6-1,465-2,910-1,468
Divestitures
306.9----
Investment in Securities
-23,804-324-6,9534,32923,042
Other Investing Activities
4,280-24,402462.4324.3328.1
Investing Cash Flow
-38,646-41,719-17,122-12,86812,922

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2,79012,069-2,863-
Long-Term Debt Issued
-12,209--1,419
Total Debt Issued
2,79024,277-2,8631,419
Short-Term Debt Repaid
---15,896--12,044
Long-Term Debt Repaid
-1,263-1,153-1,434-2,163-1,068
Total Debt Repaid
-1,263-1,153-17,331-2,163-13,112
Net Debt Issued (Repaid)
1,52723,125-17,331699.9-11,693
Issuance of Common Stock
164.6398.6145.519.4160.8
Repurchase of Common Stock
-670.7----
Common Dividends Paid
-5,483-3,653-1,828-1,825-2,951
Other Financing Activities
-3,996-2,551-2,829-2,267-1,240
Financing Cash Flow
-8,45917,319-21,842-3,373-15,723

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
26,2405,599-2,4812,732872.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
52,79713,17527,1953,976-5,378
Free Cash Flow Growth
300.73%-51.55%583.93%--
Free Cash Flow Margin
18.88%5.80%13.59%2.39%-3.28%
Free Cash Flow Per Share
115.2828.7859.488.70-11.84
Levered Free Cash Flow
37,220-6,09218,774671.659,344
Unlevered Free Cash Flow
39,581-4,58720,3382,0049,866

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3,9962,5512,8292,2671,240
Cash Income Tax Paid
12,6749,0603,2612,432-468.8
Change in Working Capital
6,337-14,105855.13,265-150.4