LASA — Lasa Supergenerics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.28bn
- IN₹1.27bn
- IN₹1.30bn
- 38
- 34
- 37
- 24
Annual cashflow statement for Lasa Supergenerics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -161 | 47.4 | 295 | 17.2 | -224 |
| Depreciation | |||||
| Non-Cash Items | 78.9 | 79.3 | 19.3 | -80.1 | -175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 296 | -164 | -59.3 | 9.94 | 91.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 407 | 136 | 413 | 92.1 | -173 |
| Capital Expenditures | -113 | -6.27 | -65.9 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.9 | -9.98 | 29.9 | -29.1 | 112 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.4 | -16.3 | -36 | -29.1 | 112 |
| Financing Cash Flow Items | -120 | 65.9 | -19.6 | -0.403 | -41.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -334 | -98.5 | -364 | -0.403 | -41.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.761 | 21.5 | 12.7 | 62.6 | -103 |