Laurus Labs Limited (BOM:540222)
India · Delayed Price · Currency is INR 925.25
-11.50 (-1.23%)
At close: Oct 24, 2025
Laurus Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,840 | 3,583 | 1,606 | 7,901 | 8,275 | 9,836 | Upgrade |
Depreciation & Amortization | 4,480 | 4,242 | 3,797 | 3,190 | 2,472 | 2,014 | Upgrade |
Other Amortization | 58.5 | 58.5 | 49.1 | 51.3 | 43.3 | 36.9 | Upgrade |
Loss (Gain) From Sale of Assets | -540.5 | -570.5 | 19.3 | 2.1 | 12.1 | 8.5 | Upgrade |
Stock-Based Compensation | 100.8 | 102.3 | 109.2 | 74.8 | 66.4 | 28.9 | Upgrade |
Other Operating Activities | 3,118 | 2,347 | 1,367 | 1,873 | 1,659 | 1,347 | Upgrade |
Change in Accounts Receivable | -1,798 | -4,050 | -851 | -2,279 | -515.8 | -5,237 | Upgrade |
Change in Inventory | 890.9 | -828.6 | -1,513 | 818.3 | -1,743 | -6,602 | Upgrade |
Change in Accounts Payable | -456.9 | -979.9 | 3,344 | -1,689 | -3,012 | 5,595 | Upgrade |
Change in Other Net Operating Assets | 3,683 | 2,112 | -1,270 | -3.6 | 1,855 | 303.3 | Upgrade |
Operating Cash Flow | 16,375 | 6,017 | 6,657 | 9,939 | 9,111 | 7,330 | Upgrade |
Operating Cash Flow Growth | 557.96% | -9.62% | -33.02% | 9.09% | 24.30% | 110.98% | Upgrade |
Capital Expenditures | -8,679 | -6,410 | -6,783 | -9,902 | -8,768 | -6,888 | Upgrade |
Sale of Property, Plant & Equipment | 996.6 | 998.7 | 23 | 26.7 | 1.2 | 48.9 | Upgrade |
Cash Acquisitions | - | - | -716 | - | - | -2,583 | Upgrade |
Investment in Securities | -1,321 | -1,054 | -800.2 | -223 | -276 | - | Upgrade |
Other Investing Activities | -41 | -352.4 | 52.1 | 137.3 | -100.2 | 11.7 | Upgrade |
Investing Cash Flow | -9,044 | -6,817 | -8,224 | -9,961 | -9,143 | -9,410 | Upgrade |
Short-Term Debt Issued | - | 3,239 | 3,939 | 849.5 | 239.7 | 888 | Upgrade |
Long-Term Debt Issued | - | 1,789 | 3,639 | 3,835 | 4,140 | 3,980 | Upgrade |
Total Debt Issued | 1,757 | 5,028 | 7,577 | 4,685 | 4,380 | 4,868 | Upgrade |
Long-Term Debt Repaid | - | -3,466 | -2,500 | -2,547 | -2,412 | -1,064 | Upgrade |
Total Debt Repaid | -7,832 | -3,466 | -2,500 | -2,547 | -2,412 | -1,064 | Upgrade |
Net Debt Issued (Repaid) | -6,075 | 1,561 | 5,078 | 2,138 | 1,968 | 3,804 | Upgrade |
Issuance of Common Stock | 223 | 101.7 | 25.6 | 74.4 | 43.1 | 73.8 | Upgrade |
Common Dividends Paid | -647.1 | -431.3 | -861.8 | -1,075 | -858.6 | -750.4 | Upgrade |
Dividends Paid | -647.1 | -431.3 | -861.8 | -1,075 | -858.6 | -750.4 | Upgrade |
Other Financing Activities | -774.5 | -839 | -1,743 | -1,404 | -850 | -580.4 | Upgrade |
Financing Cash Flow | -7,273 | 392.8 | 2,498 | -266.4 | 302.6 | 2,547 | Upgrade |
Foreign Exchange Rate Adjustments | 8.2 | 13.9 | 1.7 | -8.8 | -1.3 | 0.6 | Upgrade |
Net Cash Flow | 65.5 | -394 | 932.7 | -296.8 | 268.9 | 467.7 | Upgrade |
Free Cash Flow | 7,696 | -393.5 | -126.2 | 37.4 | 342.6 | 442.3 | Upgrade |
Free Cash Flow Growth | - | - | - | -89.08% | -22.54% | -64.68% | Upgrade |
Free Cash Flow Margin | 12.10% | -0.71% | -0.25% | 0.06% | 0.69% | 0.92% | Upgrade |
Free Cash Flow Per Share | 14.25 | -0.73 | -0.23 | 0.07 | 0.64 | 0.82 | Upgrade |
Cash Interest Paid | 2,028 | 2,092 | 1,743 | 1,404 | 850 | 580.4 | Upgrade |
Cash Income Tax Paid | 1,927 | 1,375 | 1,046 | 2,855 | 1,823 | 2,285 | Upgrade |
Levered Free Cash Flow | 2,341 | -3,454 | -2,442 | -3,951 | -644.88 | -2,555 | Upgrade |
Unlevered Free Cash Flow | 3,568 | -2,162 | -1,369 | -3,183 | -171.38 | -2,204 | Upgrade |
Change in Working Capital | 2,319 | -3,746 | -290.2 | -3,153 | -3,416 | -5,941 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.