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

LUPIN LTD.

NSE : LUPINBSE : 500257ISIN CODE : INE326A01037Industry : Pharmaceuticals & DrugsHouse : Lupin
BSE2295.20-1.4 (-0.06 %)
PREV CLOSE (Rs.) 2296.60
OPEN PRICE (Rs.) 2334.95
BID PRICE (QTY) 2295.00 (1)
OFFER PRICE (QTY) 2296.10 (11)
VOLUME 53140
TODAY'S LOW / HIGH (Rs.)2257.00 2334.95
52 WK LOW / HIGH (Rs.)1838.65 2376
NSE2293.50-4.8 (-0.21 %)
PREV CLOSE( Rs. ) 2298.30
OPEN PRICE (Rs.) 2335.30
BID PRICE (QTY) 2293.50 (85)
OFFER PRICE (QTY) 2293.70 (6)
VOLUME 1718157
TODAY'S LOW / HIGH(Rs.) 2256.10 2339.00
52 WK LOW / HIGH (Rs.)1836.8 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