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Lupin Ltd (LUPN)

NSE
Currency in INR
2,119.85
-30.55(-1.42%)
Closed

LUPN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,688.418,217.63,673.118,972.436,483.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-11.83%+24.03%-79.84%+416.52%+92.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,693.912,165.3-15,280.44,300.819,144.8
aa.aaaa.aaaa.aaaa.aaaa.aa9,702.38,735.28,064.78,274.29,690.4
aa.aaaa.aaaa.aaaa.aaaa.aa-95.8120.3138.9265.2
aa.aaaa.aaaa.aaaa.aaaa.aa12,390.3-853.810,918.92,993.36,528.1
aa.aaaa.aaaa.aaaa.aaaa.aa-4,710.3-1,924.9-150.43,265.2855.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa11,069.9-12,395.812,922.3-12,867.7-17,122
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+133.72%-211.98%+204.25%-199.58%-33.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,731.3-6,776.2-9,050.8-14,996.2-9,289
aa.aaaa.aaaa.aaaa.aaaa.aa18.562.270.9385.3122.6
aa.aaaa.aaaa.aaaa.aaaa.aa---1,468-2,910-1,465
aa.aaaa.aaaa.aaaa.aaaa.aa15,782.9----
aa.aaaa.aaaa.aaaa.aaaa.aa1,999.8-5,681.823,370.24,653.2-6,490.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,905.8-18,852.7-15,723.2-3,372.5-21,842.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-219.68%-111.69%+16.6%+78.55%-547.65%
aa.aaaa.aaaa.aaaa.aaaa.aa8,388.23,530.61,418.62,863-
aa.aaaa.aaaa.aaaa.aaaa.aa8,388.23,530.6-2,863-
aa.aaaa.aaaa.aaaa.aaaa.aa--1,418.6--
aa.aaaa.aaaa.aaaa.aaaa.aa-11,062.2-18,249.7-13,111.8-2,163.1-17,330.5
aa.aaaa.aaaa.aaaa.aaaa.aa---12,044.3--15,896.2
aa.aaaa.aaaa.aaaa.aaaa.aa-11,062.2-18,249.7-1,067.5-2,163.1-1,434.3
aa.aaaa.aaaa.aaaa.aaaa.aa59.7107.6160.819.4145.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,264.6-2,723.2-2,950.9-1,825-1,828
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,026.9-1,518-1,239.9-2,266.8-2,829.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16,852.5-13,030.9872.22,732.2-2,480.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,29622,237.29,041.59,585.912,313.3
aa.aaaa.aaaa.aaaa.aaaa.aa22,148.59,206.39,913.712,318.19,832.8
aa.aaaa.aaaa.aaaa.aaaa.aa14,819.5310,121.539,343.51671.6518,773.59
aa.aaaa.aaaa.aaaa.aaaa.aa+169.17%-31.7%-7.69%-92.81%+2,695.14%
aa.aaaa.aaaa.aaaa.aaaa.aa2.98%2.47%-1.59%1.35%3.69%
* In Millions of INR (except for per share items)