Lupin Limited
NSE:LUPIN.NS
2104.6 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 24,222.7 | 7,164.9 | -13,722.1 | 16,764.5 | 8,767.8 | 15,171.7 | 5,468.1 | 35,431.4 | 34,330.3 | 34,148.3 | 28,316.5 | 19,246 | 11,960.7 | 9,963.2 | 8,356.9 | 6,060.4 | 5,402.1 | 4,074.5 | 2,255 | 949.6 | 1,911.1 |
| Depreciation & Amortization
| 11,968.1 | 8,806.9 | 16,587.1 | 8,874.1 | 11,595.8 | 10,850.1 | 10,858.7 | 9,122.3 | 4,635 | 4,347 | 2,609.7 | 3,321.9 | 2,275.2 | 1,711.8 | 1,239.1 | 879.9 | 647.4 | 466.1 | 408.8 | 336.2 | 295.3 |
| Deferred Income Tax
| 0 | -3,094 | -23.1 | -7,009.9 | -3,837 | -7,435 | 8,618.8 | -10,846.8 | -11,904 | -10,915.9 | -6,562.7 | -4,902.1 | -3,117.3 | -2,481.8 | 0 | -965.7 | 0 | -779.7 | 0 | 0 | 0 |
| Stock Based Compensation
| 383.3 | 584.3 | 573 | 508.1 | 532.8 | 617.2 | 849.5 | 965.6 | 365.2 | 676.8 | 211 | 43.7 | 15.5 | 7.1 | 4.7 | 0.7 | 0 | -125.2 | 0 | 0 | 0 |
| Change In Working Capital
| 855.1 | 3,262.6 | -150.4 | -1,924.9 | -4,710.3 | -5,001.9 | -10,194.3 | 5,058.6 | -31,536.5 | -949.1 | -4,663.1 | -5,493.5 | -5,815.7 | -1,510.3 | -1,366.2 | -1,738.9 | -2,589 | -2,022.2 | -1,183.6 | -193.5 | 1,735 |
| Accounts Receivables
| -2,412.7 | -1,319.8 | 2,753.6 | 8,950.1 | -10,435.2 | -556.1 | -8,880.7 | 973.2 | -17,083.8 | -1,236.2 | -3,360.3 | -3,924.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,401.5 | 1,954.4 | -4,993.3 | -6,574.2 | -4,795.9 | -2,948 | 172.7 | -3,715.3 | -6,002.6 | -3,366.4 | -1,563.3 | -2,009.1 | -4,156.4 | -2,148.5 | -279.7 | -1,283.4 | -2,470 | -973.4 | -814.4 | -304.8 | -707.6 |
| Accounts Payables
| 4,188 | 2,168.1 | 2,341.6 | -3,734.5 | 5,639.4 | -1,627.9 | -283.9 | 6,099.6 | -621.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,481.3 | 459.9 | -252.3 | -566.3 | 4,881.4 | 130.1 | -10,367 | 8,773.9 | -25,533.9 | 2,417.3 | -3,099.8 | -3,484.4 | -1,659.3 | 638.2 | -1,086.5 | -455.5 | -119 | -1,048.8 | -369.2 | 111.3 | 2,442.6 |
| Other Non Cash Items
| 2,280.2 | 2,421.8 | 467.7 | 1,009.5 | 2,339.3 | 2,457.6 | 1,911.1 | -9,430.4 | -11,483.7 | -10,892.5 | -6,434.8 | -4,607.8 | -2,844.5 | -2,202.6 | -1,470.4 | -506.7 | -875.2 | -613.8 | -165 | -166.7 | -31.2 |
| Operating Cash Flow
| 36,483.6 | 18,969.8 | 3,673.1 | 18,217.6 | 14,688.4 | 16,659.7 | 17,511.9 | 41,147.5 | -3,689.7 | 27,330.5 | 20,039.3 | 12,510.3 | 5,591.2 | 7,969.2 | 6,764.1 | 4,695.4 | 2,585.3 | 1,779.4 | 1,315.2 | 925.6 | 3,910.2 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,289 | -14,996.2 | -9,050.8 | -6,776.2 | -6,731.3 | -9,853.5 | -15,534.2 | -26,367.9 | -58,157.2 | -8,711.8 | -5,286.4 | -5,511.1 | 0 | -4,286.5 | -6,708.5 | -3,399.1 | -2,347 | -1,773.4 | -830.6 | -1,292 | -837.1 |
| Acquisitions Net
| -1,465 | -2,910 | -1,468 | 459.1 | 15,782.9 | 1,296.4 | 636.3 | 361.3 | -12,222.6 | -6,294.1 | -886.8 | -102.1 | -2,289.4 | -80.3 | 0 | -1,566 | -2,720.2 | 48.3 | 0 | 0 | 0 |
| Purchases Of Investments
| -111,283.5 | -118,232.6 | -113,501.9 | -124,175.2 | -141,257.2 | -91,586.2 | 0 | -5 | -30.1 | -4.5 | 0 | 0 | 0 | -576.2 | -29.3 | -1,534.3 | -1,255.3 | 0 | -1.6 | 0 | -24 |
| Sales Maturities Of Investments
| 105,909.9 | 122,190.1 | 129,393.3 | 123,920.3 | 140,065.5 | 71,340.8 | 383.9 | 12.3 | 38.1 | 4 | 5.5 | 4.7 | 17.9 | 605.8 | 2 | 1,351.5 | 1,251.4 | 0 | 0 | 0.1 | 54.1 |
| Other Investing Activites
| -1,579.4 | 1,081 | 7,549.7 | -5,823.8 | 3,210 | -4,022.2 | 1,077.6 | -25,294.1 | -57,219.7 | -4,250.5 | -7,704.1 | -5,121.2 | -5,141.1 | 22.2 | -63.5 | 103.4 | 305.8 | 209.4 | 60.3 | 5.8 | 3.8 |
| Investing Cash Flow
| -17,122 | -12,867.7 | 12,922.3 | -12,395.8 | 11,069.9 | -32,824.7 | -14,072.7 | -25,286.8 | -69,434.3 | -10,545.1 | -8,585.4 | -5,218.6 | -7,412.6 | -4,315 | -6,799.3 | -5,096.2 | -4,918.2 | -1,515.7 | -771.9 | -1,286.1 | -803.2 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -16,171.3 | -1,134.9 | -161.3 | -13,677.1 | -1,504.1 | -12,921.6 | -8,974.7 | -9,612.5 | -601.6 | -699.5 | -5,298.2 | -4,645.4 | 0 | 0 | 0 | -246.4 | 0 | -455.7 | 0 | 0 | 0 |
| Common Stock Issued
| 145.5 | 19.4 | 160.8 | 107.6 | 59.7 | 37 | 145.2 | 426.5 | 536.4 | 413 | 239.4 | 128.4 | 50.7 | 137.5 | 107.4 | 53.6 | 26 | 17.9 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1,118.1 | 161.3 | 13,677.1 | 1,504.1 | -12,921.6 | 0 | 0 | 62,246.4 | -109.2 | -278.2 | -422.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,828 | -1,825 | -2,950.9 | -2,723.2 | -2,729.8 | -2,248.4 | -3,383.4 | -3,377.6 | -3,368.3 | -1,344.5 | -3,214.9 | -1,434 | -1,415.9 | -1,431.6 | -1,262.3 | -982.6 | -476.7 | -297.8 | -297.8 | -294.5 | -226.1 |
| Other Financing Activities
| -18,579.8 | -1,547.5 | -12,933.1 | -16,237.1 | -6,700.9 | 35,495.9 | -11,682.7 | 7,282.9 | 61,559.5 | -337.9 | -297.4 | -677.9 | 2,463.1 | -310.9 | 2,516.2 | -496.1 | 1,270.8 | -372.2 | 4,255.8 | 624 | -2,772.6 |
| Financing Cash Flow
| -21,842.1 | -3,369.9 | -15,723.2 | -18,852.7 | -8,905.8 | 7,441.3 | -14,920.9 | 4,331.8 | 58,126 | -1,968.9 | -8,571.1 | -6,628.9 | 1,097.9 | -1,605 | 1,361.3 | -1,671.5 | 820.1 | -1,107.8 | 3,958 | 329.5 | -2,998.7 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -220.7 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,480.5 | 2,732.2 | 872.2 | -13,030.9 | 16,852.5 | -8,723.7 | -11,481.8 | 20,192.5 | -13,069.2 | 15,018.1 | 2,956.9 | 662.8 | -512.3 | 2,206.8 | 1,301.5 | -2,025.8 | -1,149.9 | -915.4 | 4,501.3 | -31 | 108.3 |
| Cash At End Of Period
| 9,837.6 | 12,645.9 | 10,134.4 | 9,262.2 | 22,293.1 | 5,440.6 | 16,512.9 | 27,994.7 | 8,015.1 | 21,084.3 | 6,066.2 | 3,109.3 | 2,446.5 | 4,186.7 | 1,982.3 | 680.8 | 2,706.6 | 3,856.5 | 4,771.9 | 270.6 | 301.6 |