Lupin Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	4,837.12	2,784.69	527.14	-161.53	1,629.70
Net CashFlow-Operating Activity	2,444.65	2,504.13	1,793.99	151.03	1,570.08
Net Cash Used In Investing Activity	-1,766.32	-1,599.02	-1,269.17	-371.79	-2,507.52
NetCash Used in Fin. Activity	-460.23	-867.07	-498.26	102.45	-53.17
Net Inc/Dec In Cash And Equivlnt	218.10	38.04	26.56	-118.31	-990.61
Cash And Equivalnt Begin of Year	123.70	85.66	59.10	177.41	1,168.02
Cash And Equivalnt End Of Year	341.80	123.70	85.66	59.10	177.41

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