LASA — Lasa Supergenerics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹246.00m
- IN₹336.50m
- IN₹251.41m
Annual cashflow statement for Lasa Supergenerics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 17.2 | -224 | -191 | -194 | -346 |
| Depreciation | |||||
| Non-Cash Items | -80.1 | -175 | 106 | 162 | 199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.94 | 91.4 | -3.74 | -120 | 9.74 |
| 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 | 92.1 | -173 | 18.3 | -28.2 | -76.9 |
| Capital Expenditures | — | — | -16.6 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.1 | 112 | 12.6 | 81.5 | 3.39 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.1 | 112 | -3.98 | 81.5 | 3.39 |
| Financing Cash Flow Items | -0.403 | -41.6 | -19.3 | -21.6 | -2.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.403 | -41.6 | -16.3 | -56.6 | 73.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.6 | -103 | -1.91 | -3.33 | 0.125 |