- IN₹736.78bn
- IN₹739.95bn
- IN₹200.11bn
- 97
- 17
- 71
- 71
Annual cashflow statement for Lupin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 7,572 | 16,765 | -13,722 | 7,165 | 24,223 |
| Depreciation | |||||
| Non-Cash Items | 5,343 | 1,659 | 490 | 2,167 | 2,698 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,822 | -9,080 | 318 | 833 | -2,405 |
| 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 | 14,688 | 18,218 | 3,673 | 18,972 | 36,484 |
| Capital Expenditures | -6,731 | -6,776 | -9,051 | -14,996 | -9,289 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17,801 | -5,620 | 21,973 | 2,129 | -7,833 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11,070 | -12,396 | 12,922 | -12,868 | -17,122 |
| Financing Cash Flow Items | -3,968 | -1,213 | -1,081 | -2,248 | -2,686 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,906 | -18,853 | -15,723 | -3,373 | -21,842 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,853 | -13,031 | 872 | 2,732 | -2,481 |