LAURUSLABS — Laurus Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹235.50bn
- IN₹256.16bn
- IN₹60.41bn
Annual cashflow statement for Laurus Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,936 | 13,011 | 10,839 | 11,089 | 2,364 |
| Depreciation | |||||
| Non-Cash Items | 1,059 | 494 | 996 | 1,616 | 1,783 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,394 | -8,226 | -5,239 | -6,008 | -1,336 |
| 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 | 3,474 | 7,330 | 9,111 | 9,939 | 6,657 |
| Capital Expenditures | -2,222 | -6,888 | -8,768 | -9,902 | -6,783 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.6 | -2,522 | -375 | -59 | -1,441 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,211 | -9,410 | -9,143 | -9,961 | -8,224 |
| Financing Cash Flow Items | -924 | -580 | -850 | -1,404 | -1,743 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,277 | 2,547 | 303 | -266 | 2,498 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.8 | 468 | 269 | -297 | 933 |