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Cash Flow

Lupin Ltd.

BSE Code	500257
ISIN Demat	INE326A01037
Book Value (Rs)	596.04

NSE Code	LUPIN
Dividend Yield (%)	0.58
Market Cap (Rs Mn)	946868.00

TTM PE(x)	16.43
TTM EPS(Rs)	126.14
Face Value(Rs.)	2

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
	Profit Before Tax	40150.00	24222.70	7164.90	-13722.10	16764.50
	Adjustment	13015.20	14666.30	10974.10	17076.80	10331.60
	Changes In working Capital	-14105.40	855.10	3265.20	-150.40	-1924.90
	Cash Flow after changes in Working Capital	39059.80	39744.10	21404.20	3204.30	25171.20
	Cash Flow from Operating Activities	29999.40	36483.60	18972.40	3673.10	18217.60
	Cash Flow from Investing Activities	-41718.90	-17122.00	-12867.70	12922.30	-12395.80
	Cash Flow from Financing Activities	17318.80	-21842.10	-3372.50	-15723.20	-18852.70
	Net Cash Inflow / Outflow	5599.30	-2480.50	2732.20	872.20	-13030.90
	Opening Cash & Cash Equivalents	9837.60	12318.10	9913.70	9262.20	22293.10
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	15436.90	9837.60	12645.90	10134.40	9262.20

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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