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Cash Flow
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Lupin Ltd.
BSE CODE: 500257   |   NSE CODE: LUPIN   |   ISIN CODE : INE326A01037   |   03-Apr-2025 Hrs IST
BSE NSE
Rs. 2094.50
85.1 ( 4.24% )
 
Prev Close ( Rs.)
2009.40
Open ( Rs.)
2071.05
 
High ( Rs.)
2149.20
Low ( Rs.)
2071.05
 
Volume
85694
Week Avg.Volume
30144
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2095.70
86 ( 4.28% )
 
Prev Close ( Rs.)
2009.70
Open ( Rs.)
2100.00
 
High ( Rs.)
2150.00
Low ( Rs.)
2070.05
 
Volume
3329584
Week Avg.Volume
1493745
 
52 WK High-Low Range(Rs.)
1493.3
2402.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax24222.707164.90-13722.1016764.508767.80
Adjustment14666.3010974.1017076.8010331.6015742.90
Changes In working Capital855.103265.20-150.40-1924.90-4710.20
Cash Flow after changes in Working Capital39744.1021404.203204.3025171.2019800.50
Cash Flow from Operating Activities36483.6018972.403673.1018217.6014688.40
Cash Flow from Investing Activities-17122.00-12867.7012922.30-12395.8011069.90
Cash Flow from Financing Activities-21842.10-3372.50-15723.20-18852.70-8905.80
Net Cash Inflow / Outflow-2480.502732.20872.20-13030.9016852.50
Opening Cash & Cash Equivalents12318.109913.709262.2022293.105440.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent9837.6012645.9010134.409262.2022293.10