LUPIN LIMITED
Cash Flow ยท INE326A01037
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 7334.5,
"period": "Mar 2026",
"change": "+144.49%"
},
{
"value": 2999.94,
"period": "Mar 2025",
"change": "-17.77%"
},
{
"value": 3648.36,
"period": "Mar 2024",
"change": "+92.3%"
},
{
"value": 1897.24,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3864.59,
"period": "Mar 2026",
"change": "+7.37%"
},
{
"value": -4171.89,
"period": "Mar 2025",
"change": "-143.66%"
},
{
"value": -1712.2,
"period": "Mar 2024",
"change": "-33.06%"
},
{
"value": -1286.77,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -845.87,
"period": "Mar 2026",
"change": "-148.84%"
},
{
"value": 1731.88,
"period": "Mar 2025",
"change": "+179.29%"
},
{
"value": -2184.21,
"period": "Mar 2024",
"change": "-547.65%"
},
{
"value": -337.25,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6872.55,
"period": "Mar 2026"
},
{
"value": 4015,
"period": "Mar 2025"
},
{
"value": 2422.27,
"period": "Mar 2024"
},
{
"value": 716.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7968.16,
"period": "Mar 2026"
},
{
"value": 5316.52,
"period": "Mar 2025"
},
{
"value": 3888.9,
"period": "Mar 2024"
},
{
"value": 1813.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1813.6,
"period": "Mar 2026"
},
{
"value": -1239.02,
"period": "Mar 2025"
},
{
"value": -702.02,
"period": "Mar 2024"
},
{
"value": -111.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2447.29,
"period": "Mar 2026"
},
{
"value": -171.52,
"period": "Mar 2025"
},
{
"value": 787.53,
"period": "Mar 2024"
},
{
"value": 438.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 633.69,
"period": "Mar 2026"
},
{
"value": -1410.54,
"period": "Mar 2025"
},
{
"value": 85.51,
"period": "Mar 2024"
},
{
"value": 326.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7334.5,
"period": "Mar 2026"
},
{
"value": 2999.94,
"period": "Mar 2025"
},
{
"value": 3648.36,
"period": "Mar 2024"
},
{
"value": 1897.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3864.59,
"period": "Mar 2026"
},
{
"value": -4171.89,
"period": "Mar 2025"
},
{
"value": -1712.2,
"period": "Mar 2024"
},
{
"value": -1286.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -845.87,
"period": "Mar 2026"
},
{
"value": 1731.88,
"period": "Mar 2025"
},
{
"value": -2184.21,
"period": "Mar 2024"
},
{
"value": -337.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2624.04,
"period": "Mar 2026"
},
{
"value": 559.93,
"period": "Mar 2025"
},
{
"value": -248.05,
"period": "Mar 2024"
},
{
"value": 273.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1543.69,
"period": "Mar 2026"
},
{
"value": 983.76,
"period": "Mar 2025"
},
{
"value": 1231.81,
"period": "Mar 2024"
},
{
"value": 991.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4167.73,
"period": "Mar 2026"
},
{
"value": 1543.69,
"period": "Mar 2025"
},
{
"value": 983.76,
"period": "Mar 2024"
},
{
"value": 1264.59,
"period": "Mar 2023"
}
]
}
]
}