Laurus Labs Cash Flow Annual

BSE: 540222 | NSE: LAURUSLABS | ISIN: INE947Q01028 | Sector: Biotechnology & Drugs
827.15 +5.60 (0.68%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 156.14507.76213.79196.81
Net Changein Cash -39.4093.27-29.6826.89
Cash Taxes Paid 137.54104.57285.49182.27
Net Income/ Starting Line 484.29236.361,108.941,083.85
Total Cash Dividends Paid -43.13-86.18-107.47-85.86
Changesin Working Capital -512.14-133.59-600.75-523.88
Cashfrom Operating Activities 601.65665.69993.90911.10
Cash Interest Paid 209.22174.31140.4085.00
Cashfrom Financing Activities 39.28249.83-26.6430.26
Issuance( Retirement)of Stock Net 10.172.567.444.31
Depreciation/ Depletion 430.09384.58324.08251.49
Other Investing Cash Flow Items Total -40.72-144.11-5.90-37.50
Capital Expenditures -641.00-678.31-990.16-876.84
period Type ----
Foreign Exchange Effects 1.390.17-0.88-0.13
Non- Cash Items 199.41178.34161.6399.64
Financing Cash Flow Items -83.90-174.31-140.40-85.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -681.72-822.42-996.06-914.34
*All figures in crores except per share values
Recommended For You
Trending Stocks
266.90+6.65(2.56%)
941.85+17.95(1.94%)
162.50+2.65(1.66%)
1,099.10-60.75 (-5.24%)
1,901.05-28.85 (-1.49%)