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Lupin

BSE: 500257|NSE: LUPIN|ISIN: INE326A01037|SECTOR: Pharmaceuticals
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Cash Flow of Lupin

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 4179.06 3905.55 3212.19 3139.09 1723.81
Net Cash From Operating Activities 4353.33 950.24 2851.52 1528.13 1008.24
Net Cash (used in)/from
Investing Activities
-1941.79 -2623.76 -1177.99 -446.51 -371.92
Net Cash (used in)/from Financing Activities -160.02 -15.77 -221.12 -844.47 -635.04
Net (decrease)/increase In Cash and Cash Equivalents 2251.52 -1689.29 1452.41 237.15 1.28
Opening Cash & Cash Equivalents 18.49 1707.72 255.31 18.16 16.88
Closing Cash & Cash Equivalents 2270.01 18.43 1707.72 255.31 18.16
Source : Dion Global Solutions Limited

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