Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Lupin Cash Flow Annual
Trade889.05 +8.25 (0.94%)Updated : 28 Jun 2023
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,422.27 | 716.49 | -1,372.21 | 1,676.45 |
| Depreciation/ Depletion | 1,196.81 | 880.69 | 1,658.71 | 887.41 |
| Non- Cash Items | 269.82 | 216.72 | 48.97 | 165.90 |
| Changesin Working Capital | -240.54 | 83.34 | 31.84 | -908.00 |
| Cashfrom Operating Activities | 3,648.36 | 1,897.24 | 367.31 | 1,821.76 |
| Capital Expenditures | -928.90 | -1,499.62 | -905.08 | -677.62 |
| Other Investing Cash Flow Items Total | -783.30 | 212.85 | 2,197.31 | -561.96 |
| Cashfrom Investing Activities | -1,712.20 | -1,286.77 | 1,292.23 | -1,239.58 |
| Financing Cash Flow Items | -268.58 | -224.84 | -108.07 | -121.25 |
| Total Cash Dividends Paid | -182.80 | -182.50 | -295.09 | -272.32 |
| Issuance( Retirement)of Stock Net | 0.22 | 0.10 | 0.16 | 0.19 |
| Issuance( Retirement)of Debt Net | -1,733.05 | 69.99 | -1,169.32 | -1,491.89 |
| Cashfrom Financing Activities | -2,184.21 | -337.25 | -1,572.32 | -1,885.27 |
| Net Changein Cash | -248.05 | 273.22 | 87.22 | -1,303.09 |
| Cash Interest Paid | 282.91 | 226.68 | 123.99 | 131.82 |
| Cash Taxes Paid | 326.05 | 243.18 | -46.88 | 715.51 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)