Lupin Limited (NSE:LUPIN)
India · Delayed Price · Currency is INR 2,283.90
+25.70 (1.14%)
May 15, 2026, 3:29 PM IST
Lupin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 53,328 | 32,816 | 19,145 | 4,301 | -15,280 |
Depreciation & Amortization | 12,625 | 10,145 | 9,690 | 8,274 | 8,065 |
Other Amortization | - | 339 | 265.2 | 138.9 | 120.3 |
Loss (Gain) From Sale of Assets | -322.1 | -2.8 | -11.7 | -209.8 | 29.3 |
Asset Writedown & Restructuring Costs | 1,130 | 1,209 | 2,013 | 393.8 | 8,402 |
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 | 389.5 | 422.5 | 383.3 | 407.6 | 513.9 |
Provision & Write-off of Bad Debts | 639.1 | 168.6 | 654.8 | 149.6 | 10.4 |
Other Operating Activities | 781.2 | -564.1 | 3,888 | 2,387 | 2,325 |
Change in Accounts Receivable | -7,388 | -7,809 | -2,408 | -1,320 | 2,754 |
Change in Inventory | -5,859 | -5,412 | -4,402 | 1,954 | -4,993 |
Change in Accounts Payable | 11,906 | 11.2 | 4,188 | 2,168 | 2,342 |
Change in Other Net Operating Assets | 7,678 | -894.9 | 3,477 | 462.5 | -252.3 |
Operating Cash Flow | 73,345 | 29,999 | 36,484 | 18,972 | 3,673 |
Operating Cash Flow Growth | 144.49% | -17.77% | 92.30% | 416.52% | -79.84% |
Capital Expenditures | -20,549 | -16,824 | -9,289 | -14,996 | -9,051 |
Sale of Property, Plant & Equipment | 2,477 | 293.5 | 122.6 | 385.3 | 70.9 |
Cash Acquisitions | -1,358 | -462.6 | -1,465 | -2,910 | -1,468 |
Divestitures | 306.9 | - | - | - | - |
Investment in Securities | -23,804 | -26,024 | -6,953 | 4,329 | 23,042 |
Other Investing Activities | 4,280 | 1,299 | 462.4 | 324.3 | 328.1 |
Investing Cash Flow | -38,646 | -41,719 | -17,122 | -12,868 | 12,922 |
Short-Term Debt Issued | 2,790 | 12,069 | - | 2,863 | - |
Long-Term Debt Issued | - | 12,209 | - | - | 1,419 |
Total Debt Issued | 2,790 | 24,277 | - | 2,863 | 1,419 |
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) | 1,527 | 23,125 | -17,331 | 699.9 | -11,693 |
Issuance of Common Stock | 164.6 | 398.6 | 145.5 | 19.4 | 160.8 |
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 | -8,459 | 17,319 | -21,842 | -3,373 | -15,723 |
Net Cash Flow | 26,240 | 5,599 | -2,481 | 2,732 | 872.2 |
Free Cash Flow | 52,797 | 13,175 | 27,195 | 3,976 | -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 | 115.28 | 28.78 | 59.48 | 8.70 | -11.84 |
Cash Interest Paid | 3,996 | 2,551 | 2,829 | 2,267 | 1,240 |
Cash Income Tax Paid | 12,674 | 9,060 | 3,261 | 2,432 | -468.8 |
Levered Free Cash Flow | 49,262 | -6,136 | 18,774 | 671.65 | 9,344 |
Unlevered Free Cash Flow | 51,978 | -4,631 | 20,338 | 2,004 | 9,866 |
Change in Working Capital | 6,337 | -14,105 | 855.1 | 3,265 | -150.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.