Laurus Labs Limited (BOM: 540222)
India
· Delayed Price · Currency is INR 559.20
-13.50 (-2.36%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,311 | 1,606 | 7,901 | 8,275 | 9,836 | 2,553 | Upgrade
|
| Depreciation & Amortization | 4,093 | 3,797 | 3,190 | 2,472 | 2,014 | 1,835 | Upgrade
|
| Other Amortization | 49.1 | 49.1 | 51.3 | 43.3 | 36.9 | 38.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 30.5 | 19.3 | 2.1 | 12.1 | 8.5 | 8.3 | Upgrade
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| Stock-Based Compensation | 131.9 | 109.2 | 74.8 | 66.4 | 28.9 | 36.7 | Upgrade
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| Other Operating Activities | 1,724 | 1,367 | 1,873 | 1,659 | 1,347 | 1,001 | Upgrade
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| Change in Accounts Receivable | -2,160 | -851 | -2,279 | -515.8 | -5,237 | -653.4 | Upgrade
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| Change in Inventory | -2,176 | -1,513 | 818.3 | -1,743 | -6,602 | -2,232 | Upgrade
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| Change in Accounts Payable | 517.5 | 3,344 | -1,689 | -3,012 | 5,595 | 1,123 | Upgrade
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| Change in Other Net Operating Assets | -1,032 | -1,270 | -3.6 | 1,855 | 303.3 | -234.5 | Upgrade
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| Operating Cash Flow | 2,489 | 6,657 | 9,939 | 9,111 | 7,330 | 3,474 | Upgrade
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| Operating Cash Flow Growth | -79.68% | -33.02% | 9.09% | 24.30% | 110.98% | 16.72% | Upgrade
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| Capital Expenditures | -5,766 | -6,783 | -9,902 | -8,768 | -6,888 | -2,222 | Upgrade
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| Sale of Property, Plant & Equipment | 45.9 | 23 | 26.7 | 1.2 | 48.9 | 1.6 | Upgrade
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| Cash Acquisitions | -716 | -716 | - | - | -2,583 | - | Upgrade
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| Investment in Securities | -320.1 | -800.2 | -223 | -276 | - | - | Upgrade
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| Other Investing Activities | 40.4 | 52.1 | 137.3 | -100.2 | 11.7 | 9 | Upgrade
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| Investing Cash Flow | -6,715 | -8,224 | -9,961 | -9,143 | -9,410 | -2,211 | Upgrade
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| Short-Term Debt Issued | - | 3,939 | 849.5 | 239.7 | 888 | 957.9 | Upgrade
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| Long-Term Debt Issued | - | 3,639 | 3,835 | 4,140 | 3,980 | - | Upgrade
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| Total Debt Issued | 9,100 | 7,577 | 4,685 | 4,380 | 4,868 | 957.9 | Upgrade
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| Long-Term Debt Repaid | - | -2,500 | -2,547 | -2,412 | -1,064 | -1,016 | Upgrade
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| Total Debt Repaid | -2,850 | -2,500 | -2,547 | -2,412 | -1,064 | -1,016 | Upgrade
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| Net Debt Issued (Repaid) | 6,250 | 5,078 | 2,138 | 1,968 | 3,804 | -58.2 | Upgrade
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| Issuance of Common Stock | 93.8 | 25.6 | 74.4 | 43.1 | 73.8 | 26.1 | Upgrade
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| Common Dividends Paid | -431 | -861.8 | -1,075 | -858.6 | -750.4 | -320 | Upgrade
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| Dividends Paid | -431 | -861.8 | -1,075 | -858.6 | -750.4 | -320 | Upgrade
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| Other Financing Activities | -1,949 | -1,743 | -1,404 | -850 | -580.4 | -924.5 | Upgrade
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| Financing Cash Flow | 3,963 | 2,498 | -266.4 | 302.6 | 2,547 | -1,277 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.2 | 1.7 | -8.8 | -1.3 | 0.6 | 0.9 | Upgrade
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| Net Cash Flow | -235.2 | 932.7 | -296.8 | 268.9 | 467.7 | -12.8 | Upgrade
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| Free Cash Flow | -3,277 | -126.2 | 37.4 | 342.6 | 442.3 | 1,252 | Upgrade
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| Free Cash Flow Growth | - | - | -89.08% | -22.54% | -64.68% | 188.54% | Upgrade
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| Free Cash Flow Margin | -6.48% | -0.25% | 0.06% | 0.69% | 0.92% | 4.42% | Upgrade
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| Free Cash Flow Per Share | -6.07 | -0.23 | 0.07 | 0.64 | 0.82 | 2.35 | Upgrade
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| Cash Interest Paid | 1,949 | 1,743 | 1,404 | 850 | 580.4 | 858.7 | Upgrade
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| Cash Income Tax Paid | 851.5 | 1,046 | 2,855 | 1,823 | 2,285 | 462.2 | Upgrade
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| Levered Free Cash Flow | -6,316 | -2,442 | -3,951 | -644.88 | -2,555 | -361.81 | Upgrade
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| Unlevered Free Cash Flow | -5,116 | -1,369 | -3,183 | -171.38 | -2,204 | 96.88 | Upgrade
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| Change in Net Working Capital | 5,876 | 1,009 | 4,688 | 1,328 | 5,837 | 1,985 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.