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    LAURUSLABS — Laurus Labs Cashflow Statement

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    Annual cashflow statement for Laurus Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,01110,83911,0892,3644,843
    Depreciation
    Non-Cash Items4949961,6161,7831,994
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-8,226-5,239-6,008-1,336-5,121
    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 Activities7,3309,1119,9396,6576,017
    Capital Expenditures-6,888-8,768-9,902-6,783-6,410
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,522-375-59-1,441-407
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,410-9,143-9,961-8,224-6,817
    Financing Cash Flow Items-580-850-1,404-1,743-839
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,547303-2662,498393
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash468269-297933-394