Company Profile

Cash Flow

LUPIN LTD.

NSE : LUPINBSE : 500257ISIN CODE : INE326A01037Industry : Pharmaceuticals & DrugsHouse : Lupin

BSE1949.405.95 (+0.31 %)

PREV CLOSE ( ) 1943.45

OPEN PRICE ( ) 1944.05

BID PRICE (QTY) 1949.35 (8)

OFFER PRICE (QTY) 1950.40 (52)

VOLUME 10695

TODAY'S LOW / HIGH ( )1935.00 1961.05

52 WK LOW / HIGH ( )1531.15 2403.45

NSE1950.106.1 (+0.31 %)

PREV CLOSE( ) 1944.00

OPEN PRICE ( ) 1944.00

BID PRICE (QTY) 1950.10 (703)

OFFER PRICE (QTY) 1950.60 (6)

VOLUME 762200

TODAY'S LOW / HIGH( ) 1932.50 1960.90

52 WK LOW / HIGH ( )1543 2402.9

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

24222.70

7164.90

-13722.10

16764.50

8767.80

Adjustment

14666.30

10974.10

17076.80

10331.60

15742.90

Changes In working Capital

855.10

3265.20

-150.40

-1924.90

-4710.20

Cash Flow after changes in Working Capital

39744.10

21404.20

3204.30

25171.20

19800.50

Cash Flow from Operating Activities

36483.60

18972.40

3673.10

18217.60

14688.40

Cash Flow from Investing Activities

-17122.00

-12867.70

12922.30

-12395.80

11069.90

Cash Flow from Financing Activities

-21842.10

-3372.50

-15723.20

-18852.70

-8905.80

Net Cash Inflow / Outflow

-2480.50

2732.20

872.20

-13030.90

16852.50

Opening Cash & Cash Equivalents

12318.10

9913.70

9262.20

22293.10

5440.60

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

9837.60

12645.90

10134.40

9262.20

22293.10