Vogue Commercial Co. Ltd Cash Flow-Lupin Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Lupin Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax6872.554015.002422.27716.49-1372.21
      
Net CashFlow From Operating Activities7545.632999.943648.361897.24367.31
Net Cash Used In Investing Activities-4075.72-4171.89-1712.20-1286.771292.23
Net Cash Used From Financing Activities-845.871731.88-2184.21-337.25-1572.32
      
Net Inc/Dec In Cash And Cash Equivalents2624.04559.93-248.05273.2287.22
Cash And Cash Equivalents Begin of Year1543.69983.761231.81991.37926.22
Cash And Cash Equivalents End Of Year4167.731543.69983.761264.591013.44
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax6872.55
Net CashFlow From Operating Activities7545.63
Net Cash Used In Investing Activities-4075.72
Net Cash Used From Financing Activities-845.87
Net Inc/Dec In Cash And Cash Equivalents2624.04
Cash And Cash Equivalents Begin of Year1543.69
Cash And Cash Equivalents End Of Year4167.73