Lupin Limited (LUPIN.NS)

INR 2134.95

(1.71%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 36.48 Billion 18.96 Billion 3.67 Billion 18.21 Billion 14.68 Billion 16.65 Billion
Net Income 24.22 Billion 7.16 Billion -13.72 Billion 16.76 Billion 8.76 Billion 15.17 Billion
Depreciation & Amortization 11.96 Billion 8.8 Billion 16.58 Billion 8.87 Billion 11.59 Billion 10.85 Billion
Deferred income taxes - -3.09 Billion -23.1 Million -7 Billion -3.83 Billion -7.43 Billion
Stock-based compensation 383.3 Million 584.3 Million 573 Million 508.1 Million 532.79 Million 617.2 Million
Change in working capital 855.1 Million 3.26 Billion -150.4 Million -1.92 Billion -4.71 Billion -5 Billion
Other non-cash items 2.28 Billion 2.42 Billion 467.7 Million 1 Billion 2.33 Billion 2.45 Billion
Investing Cash Flow -17.12 Billion -12.86 Billion 12.92 Billion -12.39 Billion 11.06 Billion -32.82 Billion
Investments in PPE -9.28 Billion -14.99 Billion -9.05 Billion -6.77 Billion -6.73 Billion -9.85 Billion
Acquisitions -1.46 Billion -2.91 Billion -1.46 Billion 459.1 Million 15.78 Billion 1.29 Billion
Investment purchases -111.28 Billion -118.23 Billion -113.5 Billion -124.17 Billion -141.25 Billion -91.58 Billion
Sales/Maturities of investments 105.9 Billion 122.19 Billion 129.39 Billion 123.92 Billion 140.06 Billion 71.34 Billion
Other Investing Activities -1.57 Billion 1.08 Billion 7.54 Billion -5.82 Billion 3.21 Billion -4.02 Billion
Financing Cash Flow -21.84 Billion -3.36 Billion -15.72 Billion -18.85 Billion -8.9 Billion 7.44 Billion
Debt repayment -16.17 Billion -1.13 Billion -161.3 Million -13.67 Billion -1.5 Billion -12.92 Billion
Dividends payments -1.82 Billion -1.82 Billion -2.95 Billion -2.72 Billion -2.72 Billion -2.24 Billion
Common Stock Repurchased - 1.11 Billion 161.3 Million 13.67 Billion 1.5 Billion -12.92 Billion
Common Stock Issuance 145.5 Million 19.4 Million 160.8 Million 107.6 Million 59.7 Million 37 Million
Other Financing Activities -18.57 Billion -1.54 Billion -12.93 Billion -16.23 Billion -6.7 Billion 35.49 Billion
Accounts receivables -2.41 Billion -1.31 Billion 2.75 Billion 8.95 Billion -10.43 Billion -556.1 Million
Accounts payables 4.18 Billion 2.16 Billion 2.34 Billion -3.73 Billion 5.63 Billion -1.62 Billion
Inventory -4.4 Billion 1.95 Billion -4.99 Billion -6.57 Billion -4.79 Billion -2.94 Billion
Other working capital 3.48 Billion 459.9 Million -252.3 Million -566.3 Million 4.88 Billion 130.1 Million
Cash at beginning of period 12.31 Billion 9.91 Billion 9.26 Billion 22.29 Billion 5.44 Billion 14.16 Billion
Cash at end of period 9.83 Billion 12.64 Billion 10.13 Billion 9.26 Billion 22.29 Billion 5.44 Billion
Capital Expenditure -9.28 Billion -14.99 Billion -9.05 Billion -6.77 Billion -6.73 Billion -9.85 Billion
Effect of forex changes on cash - -220.7 Million - - - -
Net cash flow / Change in cash -2.48 Billion 2.73 Billion 872.2 Million -13.03 Billion 16.85 Billion -8.72 Billion
Free Cash Flow 27.19 Billion 3.97 Billion -5.37 Billion 11.44 Billion 7.95 Billion 6.8 Billion

Cash Flow Charts