Laurus Labs Limited (BOM:540222)

Laurus Labs Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8,888	3,583	1,606	7,901	8,275
Depreciation & Amortization	4,801	4,301	3,797	3,190	2,472
Other Amortization	-	-	49.1	51.3	43.3
Loss (Gain) From Sale of Assets	74.8	-570.5	19.3	2.1	12.1
Stock-Based Compensation	109.4	102.3	109.2	74.8	66.4
Provision & Write-off of Bad Debts	807.7	533.6	-	-	-
Other Operating Activities	1,304	1,813	1,367	1,873	1,659
Change in Accounts Receivable	-1,810	-4,050	-851	-2,279	-515.8
Change in Inventory	-4,056	-828.6	-1,513	818.3	-1,743
Change in Accounts Payable	2,743	-979.9	3,344	-1,689	-3,012
Change in Other Net Operating Assets	3,374	2,112	-1,270	-3.6	1,855
Operating Cash Flow	16,235	6,017	6,657	9,939	9,111
Operating Cash Flow Growth	169.84%	-9.62%	-33.02%	9.09%	24.30%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-10,700	-6,410	-6,783	-9,902	-8,768
Sale of Property, Plant & Equipment	68.1	998.7	23	26.7	1.2
Cash Acquisitions	-	-	-716	-	-
Investment in Securities	-580.7	-1,054	-800.2	-223	-276
Other Investing Activities	325.5	-352.4	52.1	137.3	-100.2
Investing Cash Flow	-10,887	-6,817	-8,224	-9,961	-9,143

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	3,082	3,939	849.5	239.7
Long-Term Debt Issued	2,553	1,789	3,639	3,835	4,140
Total Debt Issued	2,553	4,871	7,577	4,685	4,380
Short-Term Debt Repaid	-2,450	-	-	-	-
Long-Term Debt Repaid	-3,404	-3,466	-2,500	-2,547	-2,412
Total Debt Repaid	-5,853	-3,466	-2,500	-2,547	-2,412
Net Debt Issued (Repaid)	-3,301	1,405	5,078	2,138	1,968
Issuance of Common Stock	200	101.7	25.6	74.4	43.1
Common Dividends Paid	-863.3	-431.3	-861.8	-1,075	-858.6
Dividends Paid	-863.3	-431.3	-861.8	-1,075	-858.6
Other Financing Activities	-1,283	-682.3	-1,743	-1,404	-850
Financing Cash Flow	-5,247	392.8	2,498	-266.4	302.6

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	30	13.9	1.7	-8.8	-1.3
Net Cash Flow	131.2	-394	932.7	-296.8	268.9

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,536	-393.5	-126.2	37.4	342.6
Free Cash Flow Growth	-	-	-	-89.08%	-22.54%
Free Cash Flow Margin	8.13%	-0.71%	-0.25%	0.06%	0.69%
Free Cash Flow Per Share	10.24	-0.73	-0.23	0.07	0.64
Levered Free Cash Flow	-388.84	-3,454	-2,442	-3,951	-644.88
Unlevered Free Cash Flow	617.73	-2,162	-1,369	-3,183	-171.38

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,707	2,092	1,743	1,404	850
Cash Income Tax Paid	2,939	1,375	1,046	2,855	1,823
Change in Working Capital	250.8	-3,746	-290.2	-3,153	-3,416

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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