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View PlansCash Conversion
0.75x
LUPIN's operating cash flow covered 75% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹13.18B
LUPIN's free cash flow was ₹13.18B in FY 2025, down 48.6% from FY 2024.
Dividend Coverage
3.6x
LUPIN's free cash flow covered dividends 3.6x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
56.1%
Capital expenditure was 56.1% of operating cash flow in FY 2025 for LUPIN, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 24.22B | 40.15B | |
| Cash flow Operating Activities | 34.90B | 30.00B | |
| Investments in PPE | -9.29B | -16.82B | |
| Cash flow Investing Activities | -15.54B | -41.72B | |
| Dividend Paid | -1.83B | -3.65B | |
| Cash flow Financing Activities | -21.84B | 17.32B | |
| Cash at beginning of period | 12.32B | 9.84B | |
| Cash at end of period | 9.84B | 15.44B | |
| Free Cash Flow | 25.62B | 13.18B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025