Laurus Labs Ltd
NSE:LAURUSLABS
Laurus Labs Ltd
NSE:LAURUSLABS
Price:
1 012.65
INR
0.2%
Market Closed
Market Cap:
₹546.7B
Cash Flow Statement
Cash Flow Statement
Laurus Labs Ltd
Laurus Labs Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1 198
|
1 605
|
2 936
|
7 442
|
13 011
|
13 440
|
10 839
|
11 892
|
11 089
|
5 195
|
2 364
|
1 832
|
4 843
|
9 370
|
|
| Depreciation & Amortization |
1 642
|
1 798
|
1 873
|
1 954
|
2 051
|
2 270
|
2 515
|
2 824
|
3 241
|
3 554
|
3 846
|
4 142
|
4 301
|
4 539
|
|
| Stock-Based Compensation |
24
|
0
|
37
|
0
|
29
|
0
|
66
|
0
|
75
|
0
|
109
|
0
|
102
|
0
|
|
| Other Non-Cash Items |
911
|
892
|
1 059
|
760
|
494
|
542
|
996
|
1 534
|
1 616
|
1 453
|
1 783
|
2 217
|
1 994
|
2 075
|
|
| Cash Taxes Paid |
253
|
276
|
396
|
885
|
2 285
|
2 393
|
1 823
|
2 001
|
2 855
|
2 544
|
1 046
|
852
|
1 375
|
1 927
|
|
| Cash Interest Paid |
845
|
855
|
859
|
652
|
580
|
725
|
850
|
1 000
|
1 404
|
1 617
|
1 743
|
1 949
|
2 092
|
2 028
|
|
| Change in Working Capital |
(774)
|
(758)
|
(2 394)
|
(4 709)
|
(8 226)
|
(9 140)
|
(5 239)
|
(7 856)
|
(6 008)
|
2 046
|
(1 336)
|
(5 703)
|
(5 121)
|
391
|
|
| Cash from Operating Activities |
2 977
N/A
|
3 538
+19%
|
3 474
-2%
|
5 427
+56%
|
7 330
+35%
|
7 112
-3%
|
9 111
+28%
|
8 393
-8%
|
9 939
+18%
|
12 248
+23%
|
6 657
-46%
|
2 489
-63%
|
6 017
+142%
|
16 375
+172%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2 543)
|
(1 925)
|
(2 222)
|
(3 879)
|
(6 888)
|
(8 817)
|
(8 768)
|
(8 381)
|
(9 902)
|
(9 377)
|
(6 783)
|
(5 766)
|
(6 410)
|
(8 679)
|
|
| Other Items |
14
|
14
|
11
|
14
|
(2 522)
|
(2 522)
|
(375)
|
(377)
|
(59)
|
(482)
|
(1 441)
|
(950)
|
(407)
|
(365)
|
|
| Cash from Investing Activities |
(2 529)
N/A
|
(1 911)
+24%
|
(2 211)
-16%
|
(3 865)
-75%
|
(9 410)
-143%
|
(11 339)
-20%
|
(9 143)
+19%
|
(8 758)
+4%
|
(9 961)
-14%
|
(9 859)
+1%
|
(8 224)
+17%
|
(6 715)
+18%
|
(6 817)
-2%
|
(9 044)
-33%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
24
|
5
|
26
|
60
|
74
|
35
|
43
|
0
|
74
|
0
|
26
|
94
|
102
|
223
|
|
| Net Issuance of Debt |
564
|
(626)
|
(58)
|
(697)
|
3 804
|
6 355
|
1 968
|
2 521
|
2 138
|
397
|
5 078
|
6 250
|
1 561
|
(6 075)
|
|
| Cash Paid for Dividends |
(159)
|
(160)
|
(320)
|
(267)
|
(750)
|
(1 073)
|
(859)
|
(1 074)
|
(1 075)
|
(1 076)
|
(862)
|
(431)
|
(431)
|
(647)
|
|
| Other |
(877)
|
(888)
|
(925)
|
(685)
|
(580)
|
(725)
|
(850)
|
(1 000)
|
(1 404)
|
(1 617)
|
(1 743)
|
(1 949)
|
(839)
|
(775)
|
|
| Cash from Financing Activities |
(448)
N/A
|
(1 669)
-273%
|
(1 277)
+23%
|
(1 589)
-24%
|
2 547
N/A
|
4 592
+80%
|
303
-93%
|
490
+62%
|
(266)
N/A
|
(2 222)
-734%
|
2 498
N/A
|
3 963
+59%
|
393
-90%
|
(7 273)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
1
|
1
|
1
|
(0)
|
(1)
|
(13)
|
(9)
|
1
|
2
|
28
|
14
|
8
|
|
| Net Change in Cash |
(0)
N/A
|
(42)
-10 450%
|
(13)
+70%
|
(26)
-102%
|
468
N/A
|
365
-22%
|
269
-26%
|
113
-58%
|
(297)
N/A
|
168
N/A
|
933
+456%
|
(235)
N/A
|
(394)
-68%
|
66
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
434
N/A
|
1 613
+272%
|
1 252
-22%
|
1 548
+24%
|
442
-71%
|
(1 705)
N/A
|
343
N/A
|
13
-96%
|
37
+192%
|
2 870
+7 575%
|
(126)
N/A
|
(3 277)
-2 497%
|
(394)
+88%
|
7 696
N/A
|
|
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