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Lupin Cash Flow, Lupin Financial Statement & Accounts
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Lupin
BSE: 500257|NSE: LUPIN|ISIN: INE326A01037|SECTOR: Pharmaceuticals
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Download Annual Report PDF Format 2013 | 2012 | 2011

Cash Flow of Lupin

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1723.81 1004.71 843.68 708.66 471.38
Net Cash From Operating Activities 1008.24 477.83 458.98 532.57 413.82
Net Cash (used in)/from
Investing Activities
-371.92 -397.93 -375.00 -684.11 -492.23
Net Cash (used in)/from Financing Activities -635.04 -97.53 -84.42 176.83 -124.54
Net (decrease)/increase In Cash and Cash Equivalents 1.28 -17.63 -0.44 25.29 -202.95
Opening Cash & Cash Equivalents 16.88 34.51 34.95 12.13 215.08
Closing Cash & Cash Equivalents 18.16 16.88 34.51 37.42 12.13
Source : Dion Global Solutions Limited
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