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Cash Flow

LUPIN LTD.

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NSE : LUPINBSE : 500257ISIN CODE : INE326A01037Industry : Pharmaceuticals & DrugsHouse : Lupin
BSE1970.8514.8 (+0.76 %)
PREV CLOSE (Rs.) 1956.05
OPEN PRICE (Rs.) 1988.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 158642
TODAY'S LOW / HIGH (Rs.)1960.85 2001.75
52 WK LOW / HIGH (Rs.)1774 2403.45
NSE1971.8016.3 (+0.83 %)
PREV CLOSE( Rs. ) 1955.50
OPEN PRICE (Rs.) 1984.00
BID PRICE (QTY) 1971.80 (201)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3553381
TODAY'S LOW / HIGH(Rs.) 1960.00 2002.00
52 WK LOW / HIGH (Rs.)1795.2 2402.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4015.00
2422.27
716.49
-1372.21
1676.45
Adjustment
1301.52
1466.63
1097.41
1707.68
1033.16
Changes In working Capital
-1410.54
85.51
326.52
-15.04
-192.49
Cash Flow after changes in Working Capital
3905.98
3974.41
2140.42
320.43
2517.12
Cash Flow from Operating Activities
2999.94
3648.36
1897.24
367.31
1821.76
Cash Flow from Investing Activities
-4171.89
-1712.20
-1286.77
1292.23
-1239.58
Cash Flow from Financing Activities
1731.88
-2184.21
-337.25
-1572.32
-1885.27
Net Cash Inflow / Outflow
559.93
-248.05
273.22
87.22
-1303.09
Opening Cash & Cash Equivalents
983.76
1231.81
991.37
926.22
2229.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1543.69
983.76
1264.59
1013.44
926.22

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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