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Lupin Cash Flow, Lupin Financial Statement & Accounts

Lupin

BSE: 500257  |  NSE: LUPIN  |  ISIN: INE326A01029  |  Pharmaceuticals

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« Previous Years  

Cash Flow of Lupin

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 85.27 230.20 396.75 557.64 471.38
Net Cash From Operating Activities 125.06 113.67 161.22 260.00 413.82
Net Cash (used in)/from
Investing Activities
-128.17 -76.70 -151.11 -498.53 -492.23
Net Cash (used in)/from Financing Activities 5.85 401.05 -113.13 100.83 -124.54
Net (decrease)/increase In Cash and Cash Equivalents 2.74 438.02 -103.02 -137.70 -202.95
Opening Cash & Cash Equivalents 15.04 17.78 455.80 352.78 215.08
Closing Cash & Cash Equivalents 17.78 455.80 352.78 215.08 12.13
Source : Religare Technova
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