Lupin Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lupin Limited generated cash of $36,483,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,842,100,000 last year. Net change in cash is therefore -$2,808,300,000.
Cash Flow
| 2010 | 6.76B | -6.79B | 1.36B |
|---|---|---|---|
| 2011 | 7.96B | -4.31B | -1.60B |
| 2012 | 5.59B | -7.41B | 1.09B |
| 2016 | -3.68B | -69.43B | 58.12B |
| 2018 | 17.51B | -14.07B | -14.92B |
| 2020 | 14.68B | 11.06B | -8.90B |
| 2021 | 18.21B | -12.39B | -18.85B |
| 2023 | 18.96B | -12.86B | -3.36B |
| 2024 | 36.48B | -17.12B | -21.84B |
LUPIN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.31B | 9.91B | 22.29B | 5.44B | 27.99B | 21.08B | 2.95B | 1.97B | 680.8M |
Operating activities | |||||||||
Net income | 24.22B | 7.16B | 16.76B | 8.76B | 5.46B | 34.33B | 8.67B | 8.62B | 6.81B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.95B | 8.80B | 8.87B | 11.59B | 10.85B | 4.63B | 2.27B | 1.71B | 1.23B |
Stock-based compensation expense | 383.3M | 584.3M | 504.3M | 532.79M | 849.5M | 365.2M | 15.5M | 7.1M | 4.7M |
| Deferred income tax benefit | 383.3M | 584.3M | 504.3M | 532.79M | 849.5M | 365.2M | 15.5M | 7.1M | 4.7M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.41B | -1.31B | 8.95B | -10.43B | -8.88B | -17.08B | 0 | 0 | 0 |
Inventories | -4.40B | 1.95B | -6.57B | -4.79B | 172.7M | -6.00B | -4.15B | -2.14B | -279.7M |
Accounts payable | 4.18B | 2.16B | -3.73B | 5.63B | -283.9M | -621.4M | 0 | 0 | 0 |
Cash generated by operating activities | 36.48B | 18.96B | 18.21B | 14.68B | 17.51B | -3.68B | 5.59B | 7.96B | 6.76B |
Investing activities | |||||||||
Purchases Of Investments | -111.28B | -118.23B | -124.17B | -141.25B | 0 | -30.1M | 0 | -576.2M | -29.3M |
Investments In Property Plant And Equipment | -9.28B | -14.99B | -6.77B | -6.73B | -15.53B | -58.15B | 0 | -4.28B | -6.70B |
Acquisitions Net | -1.46B | -2.91B | 459.1M | 15.78B | 636.3M | -12.22B | -2.28B | -80.3M | 0 |
Cash generated by investing activities | -17.12B | -12.86B | -12.39B | 11.06B | -14.07B | -69.43B | -7.41B | -4.31B | -6.79B |
Financing activities | |||||||||
Common Stock Issued | 145.5M | 19.4M | 107.6M | 59.7M | 145.2M | 862.8M | 50.7M | 137.5M | 107.4M |
Payments for dividends | -1.82B | -1.82B | -2.72B | -2.72B | -3.38B | -3.36B | -1.41B | -1.43B | -1.26B |
Repurchases of common stock | 0 | 0 | 13.67B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -16.17B | 1.72B | -13.67B | -1.50B | -8.95B | 62.08B | 0 | 0 | 0 |
Cash used in financing activities | -21.84B | -3.36B | -18.85B | -8.90B | -14.92B | 58.12B | 1.09B | -1.60B | 1.36B |
Net Change In Cash | -2.80B | 2.73B | -13.03B | 16.85B | -11.48B | -13.06B | -512.3M | 2.20B | 1.30B |
Cash at end of period | 9.83B | 12.64B | 9.26B | 22.29B | 16.51B | 8.01B | 2.44B | 4.18B | 1.98B |
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