Cash Flow | Lupin Ltd. | R Wadiwala Securities Pvt Ltd

LUPIN LTD.

NSE : LUPINBSE : 500257ISIN CODE : INE326A01037Industry : Pharmaceuticals & DrugsHouse : Lupin
BSE2314.85-42 (-1.78 %)
PREV CLOSE (Rs.) 2356.85
OPEN PRICE (Rs.) 2353.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17225
TODAY'S LOW / HIGH (Rs.)2301.00 2364.05
52 WK LOW / HIGH (Rs.)1774 2376
NSE2314.90-42.4 (-1.8 %)
PREV CLOSE( Rs. ) 2357.30
OPEN PRICE (Rs.) 2348.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2314.90 (258)
VOLUME 695882
TODAY'S LOW / HIGH(Rs.) 2297.20 2361.90
52 WK LOW / HIGH (Rs.)1795.2 2377.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax40150.0024222.707164.90-13722.1016764.50
Adjustment13015.2014666.3010974.1017076.8010331.60
Changes In working Capital-14105.40855.103265.20-150.40-1924.90
Cash Flow after changes in Working Capital39059.8039744.1021404.203204.3025171.20
Cash Flow from Operating Activities29999.4036483.6018972.403673.1018217.60
Cash Flow from Investing Activities-41718.90-17122.00-12867.7012922.30-12395.80
Cash Flow from Financing Activities17318.80-21842.10-3372.50-15723.20-18852.70
Net Cash Inflow / Outflow5599.30-2480.502732.20872.20-13030.90
Opening Cash & Cash Equivalents9837.6012318.109913.709262.2022293.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent15436.909837.6012645.9010134.409262.20