LUPIN LIMITED
Cash Flow ยท INE326A01037
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 5539.85,
"period": "Mar 2026",
"change": "+126.61%"
},
{
"value": 2444.65,
"period": "Mar 2025",
"change": "-2.38%"
},
{
"value": 2504.13,
"period": "Mar 2024",
"change": "+39.58%"
},
{
"value": 1793.99,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5648.89,
"period": "Mar 2026",
"change": "-219.81%"
},
{
"value": -1766.32,
"period": "Mar 2025",
"change": "-10.46%"
},
{
"value": -1599.02,
"period": "Mar 2024",
"change": "-25.99%"
},
{
"value": -1269.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -121.13,
"period": "Mar 2026",
"change": "+73.68%"
},
{
"value": -460.23,
"period": "Mar 2025",
"change": "+46.92%"
},
{
"value": -867.07,
"period": "Mar 2024",
"change": "-74.02%"
},
{
"value": -498.26,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7694.25,
"period": "Mar 2026"
},
{
"value": 4837.12,
"period": "Mar 2025"
},
{
"value": 2784.69,
"period": "Mar 2024"
},
{
"value": 527.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7357.46,
"period": "Mar 2026"
},
{
"value": 5549.24,
"period": "Mar 2025"
},
{
"value": 3555.99,
"period": "Mar 2024"
},
{
"value": 1110.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1343.64,
"period": "Mar 2026"
},
{
"value": -2041.95,
"period": "Mar 2025"
},
{
"value": -1597.72,
"period": "Mar 2024"
},
{
"value": 529,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 681.9,
"period": "Mar 2026"
},
{
"value": -254.45,
"period": "Mar 2025"
},
{
"value": 692.51,
"period": "Mar 2024"
},
{
"value": 280.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -661.74,
"period": "Mar 2026"
},
{
"value": -2296.4,
"period": "Mar 2025"
},
{
"value": -905.21,
"period": "Mar 2024"
},
{
"value": 809.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5539.85,
"period": "Mar 2026"
},
{
"value": 2444.65,
"period": "Mar 2025"
},
{
"value": 2504.13,
"period": "Mar 2024"
},
{
"value": 1793.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5648.89,
"period": "Mar 2026"
},
{
"value": -1766.32,
"period": "Mar 2025"
},
{
"value": -1599.02,
"period": "Mar 2024"
},
{
"value": -1269.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -121.13,
"period": "Mar 2026"
},
{
"value": -460.23,
"period": "Mar 2025"
},
{
"value": -867.07,
"period": "Mar 2024"
},
{
"value": -498.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -230.17,
"period": "Mar 2026"
},
{
"value": 218.1,
"period": "Mar 2025"
},
{
"value": 38.04,
"period": "Mar 2024"
},
{
"value": 26.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 341.8,
"period": "Mar 2026"
},
{
"value": 123.7,
"period": "Mar 2025"
},
{
"value": 85.66,
"period": "Mar 2024"
},
{
"value": 59.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 111.63,
"period": "Mar 2026"
},
{
"value": 341.8,
"period": "Mar 2025"
},
{
"value": 123.7,
"period": "Mar 2024"
},
{
"value": 85.66,
"period": "Mar 2023"
}
]
}
]
}